| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,857486 | 25/08/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,857486 | 25/08/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,857486 | 25/08/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.574,858515 | 25/08/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.574,858515 | 25/08/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,857486 | 25/08/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,857486 | 25/08/2026 | 0,75% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,697146 | 26/08/2026 | 0,69% | -7,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
