| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,982773 | 30/03/2025 | -2,24% | 16,57% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,919329 | 30/03/2025 | -2,24% | 16,53% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.497,795684 | 30/03/2025 | -2,25% | 16,52% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,405761 | 30/03/2025 | -2,25% | 16,45% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,135778 | 30/03/2025 | -2,26% | 16,19% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.658,064740 | 30/03/2025 | -2,26% | 16,03% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,918774 | 30/03/2025 | -2,28% | 16,06% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 112,133833 | 30/03/2025 | -2,34% | 15,22% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 103,105492 | 28/03/2025 | -2,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 105,856256 | 28/03/2025 | -2,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 113,172177 | 28/03/2025 | -2,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 98,305085 | 28/03/2025 | -2,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 111,284616 | 28/03/2025 | -2,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 102,792442 | 28/03/2025 | -2,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,969714 | 28/03/2025 | -2,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,356673 | 28/03/2025 | -2,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 107,029730 | 28/03/2025 | -2,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 98,151338 | 28/03/2025 | -2,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 104,772622 | 28/03/2025 | -2,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 104,843938 | 28/03/2025 | -2,80% | · | ND |
