| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | -7,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.604,371020 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.604,371020 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,860437 | 04/09/2026 | 1,10% | · | ND |
