| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,22% | 7,82% | 1,65% | -1,07% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -1,29% | 3,12% | 1,65% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -7,00% | -13,77% | 1,65% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -7,00% | -13,77% | 1,65% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -7,00% | -13,77% | 1,65% | -4,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -7,00% | -13,77% | 1,65% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -7,00% | -13,77% | 1,65% | · |
