| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.585,164835 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.585,164835 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,971966 | 17/11/2025 | -10,98% | -10,63% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,314586 | 17/11/2025 | -11,30% | -9,60% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,278674 | 14/11/2025 | -11,42% | -11,06% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,346497 | 15/11/2025 | -11,58% | -10,72% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,387216 | 17/11/2025 | -11,68% | -7,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 92,906336 | 16/11/2025 | · | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,390282 | 14/11/2025 | · | · | ND |
