| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,276255 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,271254 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,271685 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,271857 | 25/06/2025 | -9,96% | -9,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,271254 | 25/06/2025 | -9,96% | -9,19% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
