| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.188,244906 | 23/01/2025 | 0,67% | 22,41% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.143,838908 | 23/01/2025 | 0,67% | 21,67% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.175,692042 | 23/01/2025 | 0,66% | 21,64% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 113,533256 | 23/01/2025 | 0,66% | 21,46% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.151,336025 | 23/01/2025 | 0,65% | 21,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,517955 | 22/01/2025 | 0,30% | 23,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,578186 | 22/01/2025 | 0,30% | 23,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 106,268697 | 22/01/2025 | 0,30% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,616585 | 22/01/2025 | 0,30% | 22,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,339749 | 22/01/2025 | 0,30% | 22,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,568802 | 22/01/2025 | 0,29% | 22,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,432730 | 22/01/2025 | 0,29% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,049411 | 22/01/2025 | 0,29% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,036580 | 22/01/2025 | 0,29% | 22,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,064062 | 22/01/2025 | 0,29% | 22,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,698937 | 22/01/2025 | 0,29% | 22,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,479364 | 22/01/2025 | 0,29% | 22,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,903189 | 22/01/2025 | 0,29% | 22,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.869,801015 | 22/01/2025 | 0,29% | 22,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.149,593029 | 22/01/2025 | 0,29% | 22,42% | *** |
