| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | -16,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,852951 | 01/10/2025 | -11,39% | · | ND |
