| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,830327 | 22/10/2025 | -7,45% | -3,78% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.686,200052 | 22/10/2025 | -7,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,815629 | 21/10/2025 | -7,46% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.864,063174 | 22/10/2025 | -7,48% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,294899 | 22/10/2025 | -7,50% | -3,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,577285 | 22/10/2025 | -7,51% | -4,03% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.837,490291 | 22/10/2025 | -7,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,486948 | 21/10/2025 | -7,53% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,196341 | 22/10/2025 | -7,54% | -4,38% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,113035 | 21/10/2025 | -7,58% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,862777 | 22/10/2025 | -7,61% | -4,69% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,896781 | 22/10/2025 | -7,63% | -4,76% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,795460 | 22/10/2025 | -7,65% | -4,88% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,606272 | 21/10/2025 | -7,70% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,985328 | 22/10/2025 | -7,95% | -6,22% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,228655 | 21/10/2025 | -10,01% | -16,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,223917 | 21/10/2025 | -10,01% | -16,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,224089 | 21/10/2025 | -10,01% | -16,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,224261 | 21/10/2025 | -10,01% | -16,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,223658 | 21/10/2025 | -10,01% | -16,06% | * |
