| CAIXABANK MULTISALUD, FI PREMIUM | 06/08 | -12,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 07/08 | -12,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 07/08 | -12,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 07/08 | -12,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 07/08 | -12,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 07/08 | -12,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 07/08 | -12,11% |
