| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.813,678830 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.813,678830 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,881368 | 11/04/2025 | -8,43% | · | ND |
