| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 104,205542 | 08/07/2026 | 4,94% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,367590 | 08/07/2026 | 4,92% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 229,109172 | 08/07/2026 | 4,92% | 9,19% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 104,223080 | 08/07/2026 | 4,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 129,843914 | 08/07/2026 | 4,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.341,128115 | 09/07/2026 | 4,83% | 10,65% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,980621 | 08/07/2026 | 4,81% | 8,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 108,547001 | 08/07/2026 | 4,81% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,678968 | 09/07/2026 | 4,80% | 10,53% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,890686 | 09/07/2026 | 4,79% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.346,200262 | 09/07/2026 | 4,79% | 9,79% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 154,568780 | 09/07/2026 | 4,79% | 10,15% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.133,428448 | 09/07/2026 | 4,78% | 9,82% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,881941 | 09/07/2026 | 4,78% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.499,956887 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,054394 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,824661 | 09/07/2026 | 4,77% | 9,63% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.439,038041 | 09/07/2026 | 4,77% | 10,32% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.123,900306 | 09/07/2026 | 4,77% | 10,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.124,136423 | 09/07/2026 | 4,77% | 10,31% | ***** |
