| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | · | ND |