| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,556807 | 01/10/2025 | -8,56% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,387443 | 02/10/2025 | -8,58% | -3,70% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.759,469117 | 02/10/2025 | -8,58% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,604572 | 01/10/2025 | -8,58% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,655266 | 02/10/2025 | -8,60% | -3,85% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.098,669396 | 01/10/2025 | -8,60% | -4,58% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.818,491982 | 01/10/2025 | -8,60% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,503658 | 02/10/2025 | -8,61% | -3,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,896025 | 01/10/2025 | -8,61% | -4,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,041624 | 01/10/2025 | -8,61% | -12,61% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,278288 | 02/10/2025 | -8,62% | -3,81% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.713,518802 | 02/10/2025 | -8,62% | -3,85% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.087,391526 | 02/10/2025 | -8,63% | -3,72% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,519057 | 02/10/2025 | -8,64% | -3,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,954484 | 02/10/2025 | -8,64% | -3,64% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.917,656457 | 02/10/2025 | -8,65% | -4,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,784669 | 02/10/2025 | -8,65% | -4,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,900459 | 02/10/2025 | -8,65% | -4,07% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.053,804162 | 01/10/2025 | -8,65% | -4,88% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,981917 | 01/10/2025 | -8,65% | · | ND |
