| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,030158 | 16/09/2026 | 11,96% | 21,73% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,588526 | 15/09/2026 | 4,85% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,556904 | 16/09/2026 | 4,77% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 113,954329 | 15/09/2026 | 4,71% | 6,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 102,993327 | 15/09/2026 | 4,71% | 6,33% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,892192 | 15/09/2026 | 4,66% | 6,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 106,815755 | 15/09/2026 | 4,66% | 6,11% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.325,145185 | 16/09/2026 | 4,66% | 6,38% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,023486 | 15/09/2026 | 4,63% | 6,25% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,323252 | 15/09/2026 | 4,62% | 5,95% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,478894 | 16/09/2026 | 4,62% | 6,84% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.326,922077 | 16/09/2026 | 4,62% | 6,17% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,017856 | 16/09/2026 | 4,62% | 6,44% | **** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 96,026519 | 15/09/2026 | 4,62% | · | ND |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 107,309992 | 15/09/2026 | 4,61% | 6,19% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,737367 | 16/09/2026 | 4,61% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.131,502532 | 16/09/2026 | 4,60% | 6,21% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,728699 | 16/09/2026 | 4,60% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 154,349918 | 16/09/2026 | 4,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 102,448219 | 15/09/2026 | 4,60% | · | ND |
