| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,631301 | 11/05/2026 | 2,13% | 14,25% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,576288 | 11/05/2026 | 2,06% | 13,57% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,694778 | 11/05/2026 | 1,96% | 12,72% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,534541 | 11/05/2026 | 1,58% | 8,75% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,031396 | 11/05/2026 | 1,52% | 5,68% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,309668 | 10/05/2026 | 1,36% | 7,75% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,699260 | 10/05/2026 | 1,36% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,435932 | 08/05/2026 | 1,36% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,308307 | 10/05/2026 | 1,33% | 7,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,424879 | 10/05/2026 | 1,33% | 7,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,636936 | 10/05/2026 | 1,32% | 7,72% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,776550 | 10/05/2026 | 1,32% | 7,36% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,908086 | 10/05/2026 | 1,30% | 7,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,946093 | 10/05/2026 | 1,30% | 7,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.111,526571 | 10/05/2026 | 1,30% | 7,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,092169 | 10/05/2026 | 1,29% | 7,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,117932 | 10/05/2026 | 1,29% | 7,49% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,213502 | 10/05/2026 | 1,29% | 7,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,134172 | 10/05/2026 | 1,28% | 7,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,689227 | 10/05/2026 | 1,28% | · | ND |
