| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,306832 | 15/10/2025 | -7,05% | -3,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.065,480898 | 15/10/2025 | -7,05% | -3,62% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,445190 | 15/10/2025 | -7,06% | -3,77% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.978,339442 | 15/10/2025 | -7,08% | -3,84% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,942609 | 15/10/2025 | -7,08% | -3,84% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,381690 | 15/10/2025 | -7,09% | -3,76% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,643263 | 15/10/2025 | -7,14% | -4,06% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.126,536913 | 15/10/2025 | -7,14% | -4,06% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,182757 | 15/10/2025 | -7,20% | -4,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,410687 | 15/10/2025 | -7,33% | -2,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,342712 | 15/10/2025 | -7,38% | -4,91% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,333162 | 16/10/2025 | -7,38% | -2,52% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,160385 | 15/10/2025 | -7,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,758045 | 15/10/2025 | -7,42% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,688436 | 15/10/2025 | -7,43% | -2,98% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,696610 | 15/10/2025 | -7,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,538117 | 15/10/2025 | -7,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,866460 | 15/10/2025 | -7,50% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.616,550777 | 16/10/2025 | -7,51% | -2,79% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.616,773972 | 16/10/2025 | -7,51% | -2,79% | ***** |
