| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,749736 | 07/01/2026 | 0,63% | 3,42% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,136412 | 07/01/2026 | 0,63% | -6,42% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,929476 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,560425 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,160561 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,264122 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,116227 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,434098 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,898494 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,961486 | 07/01/2026 | 0,63% | · | ND |
