| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,668784 | 14/11/2025 | -7,41% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,128612 | 17/11/2025 | -7,45% | 1,03% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,108341 | 17/11/2025 | -7,45% | 1,01% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,885302 | 14/11/2025 | -7,45% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,816268 | 17/11/2025 | -7,46% | 0,89% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,190076 | 14/11/2025 | -7,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,421188 | 14/11/2025 | -7,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,698661 | 14/11/2025 | -7,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,741587 | 14/11/2025 | -7,53% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,033482 | 15/11/2025 | -7,62% | 1,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,364698 | 14/11/2025 | -7,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,006696 | 14/11/2025 | -7,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,508929 | 14/11/2025 | -7,79% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,996394 | 15/11/2025 | -7,82% | 0,89% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,997412 | 17/11/2025 | -7,84% | -0,52% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
