| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | -5,37% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.558,712770 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.558,712770 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,855871 | 13/04/2026 | 0,56% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,293649 | 14/04/2026 | 0,55% | 7,26% | ** |
