| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,302185 | 10/05/2026 | 1,28% | 7,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.075,457104 | 10/05/2026 | 1,28% | 7,04% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,411785 | 10/05/2026 | 1,27% | 6,97% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,521044 | 10/05/2026 | 1,26% | 7,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,779611 | 10/05/2026 | 1,26% | 3,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,356432 | 10/05/2026 | 1,26% | 6,88% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.068,381515 | 10/05/2026 | 1,26% | 6,89% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,889550 | 10/05/2026 | 1,26% | 6,89% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.989,001275 | 11/05/2026 | 1,26% | 8,79% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,177791 | 08/05/2026 | 1,26% | · | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,862087 | 08/05/2026 | 1,25% | 7,40% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,781311 | 08/05/2026 | 1,25% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,717722 | 11/05/2026 | 1,24% | 8,05% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,442479 | 08/05/2026 | 1,24% | 8,00% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,533713 | 08/05/2026 | 1,24% | 7,27% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.960,892478 | 11/05/2026 | 1,24% | 7,40% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,542641 | 10/05/2026 | 1,23% | 6,65% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.213,571550 | 10/05/2026 | 1,23% | 6,65% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,763711 | 08/05/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,454553 | 08/05/2026 | 1,23% | · | ND |
