| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,93% | 23,21% | 0,64% | 54,70% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 22,09% | 27,24% | 0,64% | 93,88% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 1,92% | 16,08% | 0,64% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 0,26% | -7,33% | 0,63% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,30% | -7,32% | 0,63% | -3,19% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 8,68% | 4,57% | 0,63% | -8,77% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,46% | -7,32% | 0,63% | -3,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,46% | -7,32% | 0,63% | -3,19% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,30% | -7,32% | 0,63% | -3,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,30% | -7,32% | 0,63% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,30% | -7,32% | 0,63% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,82% | 8,49% | 0,63% | -3,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
