| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,412576 | 18/08/2025 | -11,09% | -12,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.555,783710 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.555,783710 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,122262 | 15/08/2025 | -12,72% | -12,60% | ** |
