| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,66% | -7,30% | 1,57% | -5,05% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 28,57% | 35,95% | 1,57% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,66% | -7,30% | 1,57% | -5,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,66% | -7,30% | 1,57% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,66% | -7,30% | 1,57% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,51% | 9,55% | 1,57% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,66% | -7,30% | 1,57% | -5,05% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -8,90% | 1,48% | 1,56% | 71,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -4,55% | -12,17% | 1,56% | · |
