| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 3,75% | 10,06% | 3,03% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -7,27% | -14,40% | 3,03% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 9,63% | 32,78% | 3,03% | 69,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -7,27% | -14,40% | 3,03% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -7,27% | -14,40% | 3,03% | -5,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -7,27% | -14,40% | 3,03% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -7,27% | -14,40% | 3,03% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 1,48% | 33,74% | 3,03% | · |
