| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,674327 | 13/11/2025 | -6,73% | 2,44% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.069,164042 | 13/11/2025 | -6,73% | 2,44% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,806782 | 13/11/2025 | -6,75% | 2,29% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,748601 | 13/11/2025 | -6,77% | 2,29% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.012,361735 | 13/11/2025 | -6,77% | 2,22% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,300370 | 13/11/2025 | -6,77% | 2,22% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,993803 | 13/11/2025 | -6,83% | 1,99% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.160,459076 | 13/11/2025 | -6,83% | 1,99% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,539461 | 13/11/2025 | -6,89% | 1,83% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,754282 | 13/11/2025 | -7,02% | 3,50% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,509338 | 13/11/2025 | -7,06% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,700464 | 14/11/2025 | -7,08% | 3,54% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,113693 | 13/11/2025 | -7,09% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,672175 | 13/11/2025 | -7,10% | 1,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,017644 | 13/11/2025 | -7,13% | 3,07% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,072984 | 13/11/2025 | -7,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,864360 | 13/11/2025 | -7,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,231173 | 13/11/2025 | -7,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,113435 | 13/11/2025 | -7,18% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.651,983173 | 14/11/2025 | -7,20% | 3,29% | ***** |
