| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.593,528255 | 25/08/2025 | -8,53% | -1,12% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,385911 | 25/08/2025 | -8,55% | -1,13% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,344362 | 25/08/2025 | -8,56% | -1,20% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.662,836625 | 25/08/2025 | -8,56% | -1,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.609,198940 | 25/08/2025 | -8,56% | -1,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,393007 | 25/08/2025 | -8,58% | -1,28% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,812788 | 25/08/2025 | -8,59% | -1,38% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,655980 | 25/08/2025 | -8,59% | -1,39% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,335556 | 25/08/2025 | -8,59% | -1,33% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.717,141147 | 25/08/2025 | -8,59% | -1,35% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.087,578011 | 25/08/2025 | -8,61% | -1,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.921,370266 | 25/08/2025 | -8,61% | -1,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,824656 | 25/08/2025 | -8,61% | -1,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,938275 | 25/08/2025 | -8,61% | -1,58% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.263,238437 | 25/08/2025 | -8,61% | -1,47% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.263,315380 | 25/08/2025 | -8,61% | -1,47% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,549799 | 25/08/2025 | -8,62% | -1,31% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,978883 | 25/08/2025 | -8,62% | -1,18% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,633923 | 25/08/2025 | -8,64% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.059,710524 | 25/08/2025 | -8,64% | -1,44% | **** |
