| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,638285 | 21/08/2025 | -7,78% | -1,36% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.902,361801 | 21/08/2025 | -7,79% | -1,43% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,143483 | 21/08/2025 | -7,79% | -1,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,562505 | 21/08/2025 | -7,80% | -1,33% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,047553 | 22/08/2025 | -7,82% | 0,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,262922 | 22/08/2025 | -7,82% | 0,10% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,858149 | 21/08/2025 | -7,83% | -1,65% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.050,566544 | 21/08/2025 | -7,83% | -1,65% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.672,708477 | 22/08/2025 | -7,85% | -0,06% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.836,612681 | 22/08/2025 | -7,86% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.772,458649 | 22/08/2025 | -7,88% | -0,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.688,516540 | 22/08/2025 | -7,88% | -0,21% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,381734 | 21/08/2025 | -7,89% | -1,77% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.798,001378 | 22/08/2025 | -7,90% | -0,27% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.078,625487 | 22/08/2025 | -7,92% | -0,34% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,734063 | 22/08/2025 | -7,92% | -0,32% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,491558 | 22/08/2025 | -7,92% | -0,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.996,241127 | 22/08/2025 | -7,93% | -0,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,630772 | 22/08/2025 | -7,93% | -0,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,699948 | 22/08/2025 | -7,93% | -0,51% | **** |
