| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,23% | -9,24% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,281373 | 11/12/2025 | -10,67% | -6,76% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |