| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,911452 | 04/09/2026 | 12,54% | 24,30% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,44% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,793454 | 25/08/2026 | 4,17% | 12,77% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,552217 | 03/09/2026 | 4,02% | · | ND |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 11,93% | ***** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,519016 | 04/09/2026 | 3,90% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,345674 | 03/09/2026 | 3,88% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,577012 | 03/09/2026 | 3,81% | 8,09% | ***** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,578132 | 03/09/2026 | 3,81% | · | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,473956 | 03/09/2026 | 3,80% | 7,43% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.239,786612 | 04/09/2026 | 3,80% | 7,55% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,656479 | 03/09/2026 | 3,79% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,413689 | 03/09/2026 | 3,78% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.110,637279 | 03/09/2026 | 3,77% | 7,30% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 104,313388 | 03/09/2026 | 3,77% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,653379 | 03/09/2026 | 3,76% | 7,67% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,003614 | 04/09/2026 | 3,76% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,111341 | 04/09/2026 | 3,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 88,995009 | 04/09/2026 | 3,75% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.233,505421 | 04/09/2026 | 3,75% | 7,34% | ***** |
