| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,923025 | 09/07/2026 | 2,73% | 7,86% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,567293 | 09/07/2026 | 2,68% | -4,93% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,51% | -4,78% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,570179 | 09/07/2026 | 2,44% | -5,07% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,688956 | 09/07/2026 | 0,80% | 7,71% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,275342 | 08/07/2026 | 0,78% | -3,43% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,432969 | 09/07/2026 | 0,78% | -4,78% | * |
