| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.590,000856 | 17/10/2025 | -7,74% | -2,83% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.590,214879 | 17/10/2025 | -7,74% | -2,83% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,848227 | 16/10/2025 | -7,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,529745 | 16/10/2025 | -7,77% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.680,755072 | 17/10/2025 | -7,78% | -2,98% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,277288 | 17/10/2025 | -7,79% | -2,95% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,097262 | 16/10/2025 | -7,79% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,191251 | 17/10/2025 | -7,81% | -3,01% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.840,390378 | 17/10/2025 | -7,82% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.782,467255 | 17/10/2025 | -7,82% | -3,13% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.695,762349 | 17/10/2025 | -7,82% | -3,13% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,355309 | 16/10/2025 | -7,82% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,291927 | 17/10/2025 | -7,83% | -3,09% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,401665 | 16/10/2025 | -7,84% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,741717 | 17/10/2025 | -7,86% | -3,26% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.801,806352 | 17/10/2025 | -7,87% | -3,27% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.079,077134 | 17/10/2025 | -7,88% | -3,31% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.345,817995 | 17/10/2025 | -7,88% | -3,35% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.345,895043 | 17/10/2025 | -7,88% | -3,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,163685 | 17/10/2025 | -7,88% | -3,07% | ***** |
