| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 101,139905 | 03/09/2026 | 3,70% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,604199 | 04/09/2026 | 3,69% | 7,07% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.835,613492 | 04/09/2026 | 3,69% | 6,66% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.751,213216 | 04/09/2026 | 3,69% | 7,23% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.751,282051 | 04/09/2026 | 3,69% | 7,23% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.328,325589 | 04/09/2026 | 3,69% | 7,64% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.102,478059 | 04/09/2026 | 3,69% | 7,64% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.746,325934 | 04/09/2026 | 3,68% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.311,297539 | 04/09/2026 | 3,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 109,127852 | 03/09/2026 | 3,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,132851 | 04/09/2026 | 3,66% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 113,553777 | 04/09/2026 | 3,66% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 113,551368 | 04/09/2026 | 3,66% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.138,702461 | 04/09/2026 | 3,65% | 6,77% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.321,123731 | 04/09/2026 | 3,65% | 7,05% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.709,602478 | 04/09/2026 | 3,65% | 7,04% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.359,344347 | 04/09/2026 | 3,65% | 7,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.113,164688 | 04/09/2026 | 3,65% | 7,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 105,188980 | 03/09/2026 | 3,65% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,472724 | 04/09/2026 | 3,64% | · | ND |
