| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,681861 | 16/10/2025 | -7,96% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,735553 | 17/10/2025 | -7,97% | -3,71% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.305,671518 | 17/10/2025 | -7,98% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,199897 | 17/10/2025 | -7,98% | -3,64% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.845,826556 | 17/10/2025 | -7,99% | -4,01% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,398596 | 17/10/2025 | -7,99% | -3,86% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.368,872528 | 17/10/2025 | -8,00% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.971,826042 | 17/10/2025 | -8,00% | 19,44% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.619,467511 | 17/10/2025 | -8,00% | -3,79% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,183888 | 17/10/2025 | -8,01% | -3,60% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,183974 | 17/10/2025 | -8,01% | -3,59% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,367263 | 17/10/2025 | -8,02% | -4,21% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.356,716035 | 17/10/2025 | -8,03% | -4,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,529150 | 17/10/2025 | -8,03% | -3,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,335160 | 17/10/2025 | -8,03% | -10,80% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,235682 | 17/10/2025 | -8,04% | -4,00% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.922,284051 | 17/10/2025 | -8,04% | -4,09% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,189453 | 17/10/2025 | -8,04% | -3,91% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.673,033131 | 17/10/2025 | -8,06% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,906172 | 17/10/2025 | -8,06% | -4,08% | *** |
