| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.172,182087 | 19/03/2026 | 3,11% | 8,17% | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.162,799199 | 19/03/2026 | 3,10% | 8,02% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,183646 | 19/03/2026 | 3,09% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,189391 | 18/03/2026 | 3,09% | 8,01% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,398174 | 18/03/2026 | 3,09% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.331,808861 | 19/03/2026 | 3,09% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,243885 | 19/03/2026 | 3,09% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,114022 | 19/03/2026 | 3,09% | 7,82% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.271,738184 | 19/03/2026 | 3,09% | 7,85% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,100705 | 19/03/2026 | 3,08% | 7,96% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,016451 | 19/03/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.724,606145 | 19/03/2026 | 3,08% | 7,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,046653 | 19/03/2026 | 3,08% | 8,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,182261 | 18/03/2026 | 3,07% | 7,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,198000 | 18/03/2026 | 3,07% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,751240 | 19/03/2026 | 3,07% | 8,65% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,090782 | 19/03/2026 | 3,07% | 7,60% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.689,598747 | 19/03/2026 | 3,07% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,510609 | 18/03/2026 | 3,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,068413 | 19/03/2026 | 3,06% | · | ND |
