BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 244,128144 | 25/07/2024 | 5,98% | 9,87% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 241,120907 | 25/07/2024 | 5,86% | 9,37% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 226,916469 | 25/07/2024 | 5,71% | 8,55% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,232329 | 25/07/2024 | 5,08% | 19,97% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,095844 | 25/07/2024 | 5,08% | 20,05% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.097,149595 | 25/07/2024 | 5,07% | 19,85% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,350106 | 24/07/2024 | 5,06% | 19,99% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 99,735785 | 24/07/2024 | 5,06% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.086,743342 | 25/07/2024 | 5,06% | 19,95% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.739,240623 | 25/07/2024 | 5,06% | 20,12% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.739,480232 | 25/07/2024 | 5,06% | 20,12% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.114,828126 | 25/07/2024 | 5,04% | 19,95% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.993,862317 | 25/07/2024 | 5,04% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,498756 | 25/07/2024 | 5,04% | 20,26% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,705096 | 24/07/2024 | 5,03% | 19,93% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.839,120818 | 25/07/2024 | 5,03% | 19,96% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,473597 | 25/07/2024 | 5,02% | 19,94% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,485762 | 24/07/2024 | 5,02% | 19,73% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,592664 | 24/07/2024 | 5,02% | 19,74% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,916782 | 25/07/2024 | 5,01% | 19,89% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |