| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,670297 | 03/06/2025 | -7,05% | 8,15% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,273494 | 03/06/2025 | -7,06% | 8,46% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.032,882487 | 03/06/2025 | -7,06% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.438,116986 | 03/06/2025 | -7,06% | 8,27% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.438,196030 | 03/06/2025 | -7,06% | 8,27% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,816793 | 03/06/2025 | -7,07% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.105,981029 | 03/06/2025 | -7,07% | 8,46% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,750395 | 03/06/2025 | -7,07% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.295,099245 | 03/06/2025 | -7,07% | 7,73% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,453100 | 03/06/2025 | -7,08% | 8,06% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.077,790005 | 03/06/2025 | -7,08% | 8,33% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.469,664500 | 03/06/2025 | -7,08% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.405,612155 | 03/06/2025 | -7,08% | 8,10% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,436413 | 03/06/2025 | -7,08% | 8,60% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,148691 | 03/06/2025 | -7,08% | 7,58% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.379,878799 | 03/06/2025 | -7,09% | 7,95% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.318,235465 | 03/06/2025 | -7,10% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,512911 | 03/06/2025 | -7,10% | 8,38% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,358686 | 03/06/2025 | -7,10% | 8,21% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,836202 | 03/06/2025 | -7,10% | 7,81% | *** |
