| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,362458 | 12/12/2025 | -11,62% | -9,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,062148 | 11/12/2025 | -11,64% | -9,51% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,214645 | 12/12/2025 | -11,76% | -9,62% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,269031 | 12/12/2025 | -11,97% | -9,26% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,221720 | 12/12/2025 | -12,10% | -8,60% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,526639 | 12/12/2025 | -12,50% | -6,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 92,654857 | 11/12/2025 | · | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,379717 | 11/12/2025 | · | · | ND |
