| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,625984 | 07/01/2026 | 0,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,216022 | 07/01/2026 | 0,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,682472 | 07/01/2026 | 0,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.558,712770 | 07/01/2026 | 0,56% | · | ND |
