| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.835,520612 | 11/05/2026 | 1,20% | 7,64% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,528356 | 08/05/2026 | 1,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,702151 | 08/05/2026 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,867828 | 11/05/2026 | 1,19% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,632599 | 08/05/2026 | 1,19% | 7,55% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.512,979176 | 11/05/2026 | 1,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,802040 | 11/05/2026 | 1,19% | 7,29% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,603825 | 11/05/2026 | 1,19% | -3,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,161211 | 08/05/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,887888 | 11/05/2026 | 1,18% | 6,98% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,514237 | 11/05/2026 | 1,18% | 6,61% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.454,126647 | 11/05/2026 | 1,18% | 7,07% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.992,469188 | 11/05/2026 | 1,18% | 7,48% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.847,717807 | 11/05/2026 | 1,18% | 7,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,992093 | 08/05/2026 | 1,18% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,015725 | 11/05/2026 | 1,17% | 7,15% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,833829 | 11/05/2026 | 1,17% | 7,06% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.150,055249 | 11/05/2026 | 1,17% | 32,50% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.765,371866 | 11/05/2026 | 1,17% | 6,82% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,712707 | 11/05/2026 | 1,17% | 6,77% | *** |
