| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,12% | -4,68% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,12% | -4,68% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,12% | -4,68% | 3,72% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,12% | -4,68% | 3,72% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,86% | 8,75% | 3,72% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | · |
