| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,085206 | 16/03/2026 | 3,15% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.736,879247 | 16/03/2026 | 3,15% | 6,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,151856 | 16/03/2026 | 3,15% | 7,01% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,823458 | 13/03/2026 | 3,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,246079 | 13/03/2026 | 3,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,606483 | 13/03/2026 | 3,15% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,076407 | 16/03/2026 | 3,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.695,957484 | 16/03/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,913384 | 13/03/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,673231 | 13/03/2026 | 3,14% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.133,054539 | 16/03/2026 | 3,13% | 6,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,194754 | 15/03/2026 | 3,13% | 4,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,699076 | 16/03/2026 | 3,13% | 7,02% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,356657 | 13/03/2026 | 3,13% | 7,21% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,690397 | 13/03/2026 | 3,13% | -7,63% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,967416 | 16/03/2026 | 3,13% | 7,09% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,956874 | 16/03/2026 | 3,13% | -7,62% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,097752 | 16/03/2026 | 3,13% | 6,46% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.404,643666 | 16/03/2026 | 3,13% | 31,88% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.973,793344 | 16/03/2026 | 3,13% | 6,33% | ** |
