| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,969477 | 25/06/2025 | -8,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,864287 | 25/06/2025 | -8,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,468702 | 25/06/2025 | -8,75% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.423,710988 | 26/06/2025 | -9,19% | 4,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.423,924754 | 26/06/2025 | -9,19% | 4,10% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.691,817016 | 26/06/2025 | -9,21% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.515,032065 | 26/06/2025 | -9,21% | 3,94% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,581445 | 26/06/2025 | -9,23% | 3,73% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 157,219153 | 26/06/2025 | -9,23% | 3,76% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.641,590423 | 26/06/2025 | -9,23% | 3,75% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.555,391193 | 26/06/2025 | -9,23% | 3,78% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.531,457888 | 26/06/2025 | -9,23% | 3,78% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.063,182642 | 26/06/2025 | -9,24% | 3,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.852,050534 | 26/06/2025 | -9,25% | 3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,078324 | 26/06/2025 | -9,25% | 3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,233006 | 26/06/2025 | -9,25% | 3,49% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.191,056007 | 26/06/2025 | -9,26% | 3,62% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.191,124412 | 26/06/2025 | -9,26% | 3,63% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,560667 | 26/06/2025 | -9,27% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.079,786233 | 26/06/2025 | -9,27% | 3,82% | ***** |
