| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,48% | -8,13% | 5,22% | -6,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,48% | -8,13% | 5,22% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -4,58% | 1,49% | 5,22% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,48% | -8,13% | 5,22% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,48% | -8,13% | 5,22% | -6,71% |
