| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.002,766349 | 05/06/2025 | -7,34% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,687560 | 05/06/2025 | -7,35% | 8,14% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,454522 | 05/06/2025 | -7,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.240,173335 | 05/06/2025 | -7,35% | 7,41% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,067058 | 05/06/2025 | -7,36% | 7,73% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,560886 | 05/06/2025 | -7,36% | 8,01% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.441,197584 | 05/06/2025 | -7,36% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.374,525081 | 05/06/2025 | -7,36% | 7,78% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,994485 | 05/06/2025 | -7,36% | 8,27% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,608247 | 05/06/2025 | -7,36% | 7,26% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.314,414865 | 05/06/2025 | -7,37% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,189968 | 05/06/2025 | -7,37% | 8,06% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,840060 | 05/06/2025 | -7,37% | 7,62% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,040445 | 05/06/2025 | -7,38% | 7,89% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,803817 | 05/06/2025 | -7,38% | 7,49% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.059,266392 | 05/06/2025 | -7,38% | 33,36% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.691,053138 | 05/06/2025 | -7,38% | 7,53% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.348,402346 | 05/06/2025 | -7,38% | 7,62% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.431,182702 | 05/06/2025 | -7,39% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,596341 | 05/06/2025 | -7,39% | 8,06% | ***** |
