| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,107611 | 17/10/2025 | -7,89% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,527671 | 20/10/2025 | -7,90% | -3,06% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,877563 | 20/10/2025 | -7,91% | -3,41% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.246,198970 | 20/10/2025 | -7,92% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.134,208494 | 20/10/2025 | -7,92% | -3,60% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,555985 | 20/10/2025 | -7,92% | -3,37% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,377964 | 17/10/2025 | -7,92% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,537452 | 20/10/2025 | -7,94% | -3,23% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,319579 | 17/10/2025 | -7,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,056074 | 17/10/2025 | -7,95% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.821,930502 | 20/10/2025 | -7,96% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.447,215787 | 20/10/2025 | -7,97% | -3,60% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,820249 | 20/10/2025 | -7,98% | -3,10% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,155470 | 20/10/2025 | -7,99% | -3,76% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,440498 | 20/10/2025 | -7,99% | -3,76% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,285849 | 17/10/2025 | -7,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,601746 | 17/10/2025 | -8,00% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,764736 | 20/10/2025 | -8,01% | -3,55% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,873042 | 17/10/2025 | -8,01% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.627,696268 | 20/10/2025 | -8,02% | · | ND |
