| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -3,90% | -7,17% | 4,93% | -3,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -3,90% | -7,17% | 4,93% | -3,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -3,90% | -7,17% | 4,93% | -3,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -3,90% | -7,17% | 4,93% | -3,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -3,90% | -7,17% | 4,93% | -3,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -3,90% | -7,17% | 4,93% | -3,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -3,90% | -7,17% | 4,93% | -3,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -3,90% | -7,17% | 4,93% | -2,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | -3,90% | -7,17% | 4,93% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -3,90% | -7,17% | 4,93% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 12,08% | 18,08% | 4,93% | 47,07% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,40% | 9,05% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -3,90% | -7,17% | 4,93% | -2,83% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 32,61% | 56,88% | 4,92% | 68,15% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,63% | 8,02% | 4,92% | 5,07% |
