| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,678864 | 01/10/2025 | -8,74% | -4,82% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,147184 | 02/10/2025 | -8,76% | -4,55% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.728,027977 | 01/10/2025 | -8,76% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,330951 | 02/10/2025 | -8,76% | -4,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,370938 | 02/10/2025 | -8,77% | -4,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,666071 | 02/10/2025 | -8,77% | -11,32% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,014293 | 02/10/2025 | -8,79% | -4,28% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,825761 | 02/10/2025 | -8,79% | -4,89% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.702,098260 | 01/10/2025 | -8,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.595,142079 | 02/10/2025 | -8,80% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,109239 | 02/10/2025 | -8,80% | -4,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,429802 | 01/10/2025 | -8,80% | -5,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,393398 | 02/10/2025 | -8,80% | -4,61% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,231326 | 02/10/2025 | -8,80% | -11,73% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,414364 | 01/10/2025 | -8,80% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.618,963757 | 02/10/2025 | -8,81% | -4,65% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,087800 | 02/10/2025 | -8,84% | -4,65% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.556,806194 | 02/10/2025 | -8,84% | -4,96% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,271567 | 02/10/2025 | -8,86% | -4,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,774119 | 02/10/2025 | -8,86% | -4,87% | *** |
