| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,908519 | 29/05/2025 | -5,77% | 8,83% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.117,782555 | 29/05/2025 | -5,78% | 8,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,409095 | 29/05/2025 | -5,78% | 8,75% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,887953 | 29/05/2025 | -5,79% | 8,88% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,135892 | 29/05/2025 | -5,81% | 8,50% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.270,983778 | 29/05/2025 | -5,81% | 8,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,762964 | 29/05/2025 | -5,84% | 8,39% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,998759 | 29/05/2025 | -5,94% | 7,58% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,416718 | 29/05/2025 | -6,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,062760 | 29/05/2025 | -6,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,109122 | 29/05/2025 | -6,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,771740 | 29/05/2025 | -6,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,278610 | 29/05/2025 | -6,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,086074 | 29/05/2025 | -6,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,967467 | 29/05/2025 | -6,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,156635 | 29/05/2025 | -6,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,474869 | 29/05/2025 | -6,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,596224 | 29/05/2025 | -6,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,970659 | 29/05/2025 | -6,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,033596 | 29/05/2025 | -6,33% | · | ND |
