| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,917038 | 03/12/2025 | -7,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,117521 | 04/12/2025 | -7,28% | 5,02% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.103,385908 | 04/12/2025 | -7,29% | 4,98% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,018858 | 04/12/2025 | -7,29% | 4,87% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,848545 | 02/12/2025 | -7,29% | 3,93% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.063,816561 | 04/12/2025 | -7,30% | 4,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,358392 | 04/12/2025 | -7,30% | 4,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,387451 | 04/12/2025 | -7,30% | 4,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,426637 | 03/12/2025 | -7,31% | 2,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,824134 | 03/12/2025 | -7,31% | 4,80% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,859959 | 03/12/2025 | -7,31% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.005,486028 | 04/12/2025 | -7,32% | 4,60% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.881,022903 | 02/12/2025 | -7,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,785873 | 04/12/2025 | -7,33% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,919595 | 04/12/2025 | -7,33% | 4,74% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,678437 | 03/12/2025 | -7,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,468370 | 04/12/2025 | -7,34% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.241,873821 | 04/12/2025 | -7,34% | 4,46% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,068918 | 04/12/2025 | -7,35% | 4,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,660123 | 04/12/2025 | -7,35% | 4,79% | **** |
