| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,917140 | 04/09/2026 | 3,75% | 7,14% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,044571 | 04/09/2026 | 3,75% | · | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,341283 | 03/09/2026 | 3,74% | 7,60% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 152,721046 | 04/09/2026 | 3,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 111,453293 | 03/09/2026 | 3,74% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,699785 | 03/09/2026 | 3,73% | 7,52% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.335,062812 | 04/09/2026 | 3,73% | 7,22% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.013,982103 | 04/09/2026 | 3,73% | 7,82% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.014,223025 | 04/09/2026 | 3,73% | 7,82% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.394,900533 | 04/09/2026 | 3,72% | 6,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,923249 | 04/09/2026 | 3,72% | 6,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,755894 | 04/09/2026 | 3,72% | 6,77% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.290,500774 | 04/09/2026 | 3,72% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 152,591120 | 04/09/2026 | 3,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,784331 | 03/09/2026 | 3,72% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.121,813586 | 04/09/2026 | 3,70% | 6,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 152,479436 | 04/09/2026 | 3,70% | 7,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,856221 | 04/09/2026 | 3,70% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 148,572965 | 04/09/2026 | 3,70% | · | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,501507 | 03/09/2026 | 3,70% | · | ND |
