| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,303427 | 02/12/2025 | -7,03% | 4,89% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,303427 | 02/12/2025 | -7,03% | 4,89% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.464,052006 | 02/12/2025 | -7,08% | 4,25% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.026,519718 | 02/12/2025 | -7,08% | 4,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,304422 | 03/12/2025 | -7,09% | 3,56% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.261,675564 | 02/12/2025 | -7,12% | 4,26% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.976,976063 | 02/12/2025 | -7,12% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,072843 | 02/12/2025 | -7,12% | 4,55% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,566250 | 03/12/2025 | -7,19% | 5,24% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,982513 | 04/12/2025 | -7,20% | 5,14% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.213,234028 | 02/12/2025 | -7,20% | 3,90% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.905,588891 | 04/12/2025 | -7,21% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,860278 | 04/12/2025 | -7,22% | 5,07% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,814161 | 04/12/2025 | -7,24% | 4,87% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,003086 | 04/12/2025 | -7,24% | 4,99% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.898,054073 | 02/12/2025 | -7,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,320192 | 03/12/2025 | -7,24% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.086,353506 | 04/12/2025 | -7,26% | 4,85% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.872,295560 | 04/12/2025 | -7,26% | 4,83% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,612549 | 04/12/2025 | -7,27% | 4,87% | **** |
