| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,314020 | 25/06/2025 | -8,06% | 3,75% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.872,057682 | 25/06/2025 | -8,07% | 3,67% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,824797 | 25/06/2025 | -8,07% | 3,67% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,240904 | 25/06/2025 | -8,08% | 3,79% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,552509 | 25/06/2025 | -8,11% | 3,44% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.020,982325 | 25/06/2025 | -8,11% | 3,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,082773 | 25/06/2025 | -8,14% | 3,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,342214 | 25/06/2025 | -8,25% | 2,56% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,021038 | 25/06/2025 | -8,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,600793 | 25/06/2025 | -8,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,473530 | 25/06/2025 | -8,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,481462 | 25/06/2025 | -8,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,682704 | 25/06/2025 | -8,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,687360 | 25/06/2025 | -8,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,376617 | 25/06/2025 | -8,55% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,963959 | 25/06/2025 | -8,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,653561 | 25/06/2025 | -8,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,299534 | 25/06/2025 | -8,58% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,515261 | 25/06/2025 | -8,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,573892 | 25/06/2025 | -8,61% | · | ND |
