| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856971 | 26/08/2026 | 0,69% | -7,38% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,415460 | 26/08/2026 | 0,59% | -7,38% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,856971 | 26/08/2026 | 0,45% | -7,38% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,143371 | 26/08/2026 | -0,80% | -7,58% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,158540 | 26/08/2026 | -0,80% | -7,55% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,933475 | 26/08/2026 | -0,81% | 3,70% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,632139 | 25/08/2026 | -0,99% | -6,50% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 86,355685 | 25/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,857486 | 25/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 85,748585 | 25/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 86,326531 | 25/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | MONETARIO USA | 0,857486 | 25/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | MONETARIO USA | 85,748585 | 25/08/2026 | · | · | ND |
