| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,587595 | 19/02/2026 | 0,54% | 4,48% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.996,830511 | 19/02/2026 | 0,54% | 4,49% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,137071 | 19/02/2026 | 0,54% | 4,49% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,649706 | 19/02/2026 | 0,54% | 4,57% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,400068 | 19/02/2026 | 0,54% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,809751 | 19/02/2026 | 0,53% | 4,25% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.142,655747 | 19/02/2026 | 0,53% | 4,25% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,333702 | 19/02/2026 | 0,52% | 4,01% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,430358 | 19/02/2026 | 0,51% | -9,41% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,099493 | 19/02/2026 | 0,51% | 4,79% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,697439 | 19/02/2026 | 0,50% | 5,15% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.075,675092 | 19/02/2026 | 0,50% | 4,65% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,429337 | 19/02/2026 | 0,50% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,398537 | 19/02/2026 | 0,49% | 3,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,924700 | 19/02/2026 | 0,49% | 4,70% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,021016 | 19/02/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,962222 | 19/02/2026 | 0,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,104824 | 19/02/2026 | 0,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,762444 | 19/02/2026 | 0,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,996256 | 19/02/2026 | 0,48% | · | ND |
