CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,372000 | 06/08/2025 | -12,98% | -12,11% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,274757 | 07/08/2025 | -4,33% | -12,11% | * |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |