| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,483329 | 12/03/2026 | 2,45% | 5,70% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,483329 | 12/03/2026 | 2,45% | 5,70% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,245605 | 12/03/2026 | 2,43% | 5,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,981987 | 12/03/2026 | 2,43% | -6,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,177327 | 15/03/2026 | 2,41% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,172708 | 15/03/2026 | 2,41% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,172621 | 15/03/2026 | 2,41% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,172795 | 15/03/2026 | 2,41% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,172098 | 15/03/2026 | 2,41% | -7,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011605 | 12/03/2026 | 2,39% | 4,72% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,871384 | 13/03/2026 | 2,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,871384 | 13/03/2026 | 2,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,871384 | 13/03/2026 | 2,39% | · | ND |
