| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,42% | 14,71% | 3,42% | -5,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | -0,71% | 23,59% | 3,42% | 7,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 5,55% | 10,42% | 3,42% | 16,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | · |
