| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,39% | -4,65% | 2,63% | -1,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,39% | -4,65% | 2,63% | -1,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,39% | -4,65% | 2,63% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,39% | -4,65% | 2,63% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 2,39% | · | · | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 2,39% | 9,60% | 0,24% | 14,34% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 2,39% | 13,18% | 3,22% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 2,39% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | -1,17% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 2,39% | -4,65% | 2,63% | · |
