| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 3,17% | 5,28% | 2,47% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,58% | 14,13% | 2,47% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 6,06% | 16,28% | 2,47% | 17,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,60% | 19,06% | 2,47% | 1,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -3,40% | -6,94% | 2,47% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
