| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,80% | -7,49% | 2,15% | -2,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,80% | -7,49% | 2,15% | -2,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,80% | -7,49% | 2,15% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,80% | -7,49% | 2,15% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 0,80% | 15,33% | -1,92% | 11,62% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,80% | 13,58% | 1,49% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
