| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.549,797291 | 17/11/2025 | -7,21% | 1,97% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.900,724575 | 17/11/2025 | -7,22% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,519402 | 14/11/2025 | -7,23% | 3,23% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,695506 | 17/11/2025 | -7,24% | 2,48% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,420685 | 17/11/2025 | -7,24% | 1,79% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,699819 | 17/11/2025 | -7,24% | 1,79% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.706,512551 | 17/11/2025 | -7,27% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,851548 | 17/11/2025 | -7,27% | 1,98% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,292411 | 14/11/2025 | -7,27% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.884,421634 | 17/11/2025 | -7,29% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,436899 | 16/11/2025 | -7,30% | 0,82% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,890282 | 14/11/2025 | -7,30% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,505736 | 17/11/2025 | -7,32% | 2,32% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.857,448460 | 17/11/2025 | -7,33% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,597343 | 17/11/2025 | -7,33% | 1,72% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,833963 | 14/11/2025 | -7,33% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,783310 | 14/11/2025 | -7,35% | 2,79% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,656422 | 14/11/2025 | -7,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,995879 | 14/11/2025 | -7,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,901786 | 14/11/2025 | -7,38% | · | ND |
