| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 17/11/2025 | -10,39% | -10,99% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,462003 | 17/11/2025 | -10,57% | -10,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
