| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 2,75% | 20,18% | 2,11% | 29,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 24,26% | 37,10% | 2,11% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,11% | -0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,11% | -0,98% |
