| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,465058 | 15/03/2026 | 3,20% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,476298 | 15/03/2026 | 3,19% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,625305 | 15/03/2026 | 3,19% | 1,76% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,587226 | 15/03/2026 | 3,19% | 5,92% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.411,437260 | 15/03/2026 | 3,19% | 5,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,199111 | 15/03/2026 | 3,18% | 5,67% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.178,707092 | 16/03/2026 | 3,18% | 7,05% | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,830247 | 13/03/2026 | 3,17% | 6,88% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.170,038334 | 16/03/2026 | 3,17% | 6,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,043918 | 13/03/2026 | 3,17% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,919858 | 16/03/2026 | 3,16% | 6,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.338,534675 | 16/03/2026 | 3,16% | 6,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,316344 | 16/03/2026 | 3,16% | 6,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,182436 | 16/03/2026 | 3,16% | 6,70% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,239847 | 16/03/2026 | 3,16% | 6,24% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.104,139460 | 13/03/2026 | 3,16% | 6,74% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.278,428298 | 16/03/2026 | 3,16% | 6,74% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,701638 | 13/03/2026 | 3,16% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,107859 | 16/03/2026 | 3,15% | 6,80% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,841174 | 16/03/2026 | 3,15% | 7,50% | ***** |
