| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.095,000768 | 11/05/2026 | 1,22% | 7,39% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,899363 | 11/05/2026 | 1,22% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.144,128347 | 11/05/2026 | 1,22% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,223119 | 11/05/2026 | 1,22% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,204590 | 11/05/2026 | 1,22% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,868423 | 11/05/2026 | 1,22% | 7,64% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.085,210370 | 11/05/2026 | 1,22% | 8,47% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.747,054824 | 11/05/2026 | 1,22% | 7,82% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.747,284318 | 11/05/2026 | 1,22% | 7,82% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,314492 | 11/05/2026 | 1,22% | 7,55% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,723748 | 08/05/2026 | 1,22% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,071933 | 10/05/2026 | 1,21% | 6,40% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,693923 | 11/05/2026 | 1,21% | 7,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,878667 | 08/05/2026 | 1,21% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.111,780705 | 11/05/2026 | 1,20% | 7,31% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,881768 | 11/05/2026 | 1,20% | 7,48% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,212070 | 11/05/2026 | 1,20% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.383,255419 | 11/05/2026 | 1,20% | 7,09% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.492,673183 | 11/05/2026 | 1,20% | 7,25% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.492,741181 | 11/05/2026 | 1,20% | 7,25% | **** |
