| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,546441 | 12/08/2025 | -8,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,337929 | 12/08/2025 | -8,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,898845 | 12/08/2025 | -8,35% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.475,168645 | 13/08/2025 | -8,74% | 1,98% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.475,390658 | 13/08/2025 | -8,74% | 1,98% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.566,108787 | 13/08/2025 | -8,77% | 1,82% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.735,752711 | 13/08/2025 | -8,80% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.625,130219 | 13/08/2025 | -8,80% | 1,67% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.581,922978 | 13/08/2025 | -8,80% | 1,67% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.067,969851 | 13/08/2025 | -8,83% | 1,54% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,628554 | 13/08/2025 | -8,83% | 1,57% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 157,916574 | 13/08/2025 | -8,83% | 1,61% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.688,813936 | 13/08/2025 | -8,83% | 1,58% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.084,732303 | 13/08/2025 | -8,85% | 1,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.895,309880 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,544104 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,673128 | 13/08/2025 | -8,85% | 1,33% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.236,649304 | 13/08/2025 | -8,85% | 1,46% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.236,726155 | 13/08/2025 | -8,85% | 1,46% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,278883 | 13/08/2025 | -8,86% | 1,62% | **** |
