| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,470629 | 23/10/2025 | -10,48% | -15,90% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,516009 | 22/10/2025 | -11,18% | -15,66% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,747606 | 23/10/2025 | -11,21% | -15,69% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,391012 | 23/10/2025 | -11,35% | -15,42% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,287846 | 23/10/2025 | -11,53% | -14,80% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,145088 | 23/10/2025 | -11,91% | -12,53% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,153275 | 22/10/2025 | · | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,373831 | 20/10/2025 | · | · | ND |
