| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,20% | -5,39% | 2,99% | -2,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | -0,20% | -5,39% | 2,99% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,20% | -5,39% | 2,99% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
