| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.595,495960 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.595,495960 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,859550 | 10/12/2025 | -10,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,891668 | 11/12/2025 | -10,76% | -6,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,151955 | 11/12/2025 | -10,77% | -6,37% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,637872 | 10/12/2025 | -11,05% | -8,90% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,777617 | 11/12/2025 | -11,28% | -8,18% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,367936 | 11/12/2025 | -11,31% | -9,86% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | · | ND |
