| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.286,224838 | 01/10/2025 | -8,41% | -3,71% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.286,293074 | 01/10/2025 | -8,41% | -3,71% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,586489 | 01/10/2025 | -8,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,575060 | 01/10/2025 | -8,42% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.252,175026 | 01/10/2025 | -8,45% | -3,86% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,777380 | 01/10/2025 | -8,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,763050 | 01/10/2025 | -8,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,459229 | 01/10/2025 | -8,47% | · | ND |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.225,136472 | 01/10/2025 | -8,48% | -4,00% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.224,701467 | 01/10/2025 | -8,49% | -4,00% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.769,131696 | 01/10/2025 | -8,50% | -4,35% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,028659 | 01/10/2025 | -8,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,711361 | 01/10/2025 | -8,52% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,120778 | 01/10/2025 | -8,53% | -3,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,120863 | 01/10/2025 | -8,53% | -3,95% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,347322 | 01/10/2025 | -8,53% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.299,607642 | 01/10/2025 | -8,54% | -4,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,386932 | 02/10/2025 | -8,55% | -3,56% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,343458 | 02/10/2025 | -8,56% | -3,62% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.866,410781 | 01/10/2025 | -8,56% | -4,44% | *** |
