| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,299719 | 08/07/2026 | 5,05% | 10,53% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,376096 | 08/07/2026 | 5,04% | 9,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,343914 | 08/07/2026 | 5,03% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,388373 | 08/07/2026 | 5,03% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,392055 | 08/07/2026 | 5,03% | 9,34% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.443,054016 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,829972 | 08/07/2026 | 5,03% | 9,35% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,844616 | 08/07/2026 | 5,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,995440 | 08/07/2026 | 5,02% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 97,136180 | 08/07/2026 | 5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 102,418450 | 08/07/2026 | 5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 110,878639 | 08/07/2026 | 5,00% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,456857 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.592,362943 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,434935 | 08/07/2026 | 4,98% | 10,06% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,507717 | 08/07/2026 | 4,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 106,531919 | 08/07/2026 | 4,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 97,669239 | 08/07/2026 | 4,96% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,106805 | 08/07/2026 | 4,95% | 8,85% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 106,829183 | 08/07/2026 | 4,95% | · | ND |
