| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,490147 | 20/02/2026 | 0,47% | 15,83% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,766187 | 19/02/2026 | 0,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,268357 | 19/02/2026 | 0,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,962903 | 19/02/2026 | 0,47% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,377691 | 19/02/2026 | 0,46% | 3,91% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,979013 | 19/02/2026 | 0,46% | -5,98% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,759210 | 19/02/2026 | 0,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,487620 | 19/02/2026 | 0,46% | · | ND |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,609074 | 20/02/2026 | 0,45% | 15,13% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,790692 | 19/02/2026 | 0,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,395473 | 19/02/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,015996 | 19/02/2026 | 0,43% | · | ND |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,105179 | 20/02/2026 | 0,41% | 14,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,790431 | 20/02/2026 | 0,41% | 5,31% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.905,668395 | 20/02/2026 | 0,41% | 4,79% | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.661,553497 | 20/02/2026 | 0,41% | 5,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.661,782952 | 20/02/2026 | 0,41% | 5,17% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,475878 | 19/02/2026 | 0,41% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.061,834367 | 20/02/2026 | 0,40% | 4,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,337044 | 20/02/2026 | 0,40% | 4,94% | **** |
