| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,281067 | 09/07/2026 | 4,76% | 9,82% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,749803 | 09/07/2026 | 4,76% | 10,11% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,390643 | 09/07/2026 | 4,75% | 10,03% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.150,660254 | 09/07/2026 | 4,74% | 9,73% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,612156 | 09/07/2026 | 4,74% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.026,672497 | 09/07/2026 | 4,74% | 9,54% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.859,519021 | 09/07/2026 | 4,74% | 9,67% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.859,580236 | 09/07/2026 | 4,74% | 9,67% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.214,385658 | 09/07/2026 | 4,74% | 10,12% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,018365 | 09/07/2026 | 4,74% | 9,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,217315 | 09/07/2026 | 4,74% | -1,60% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 103,767099 | 08/07/2026 | 4,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,247223 | 09/07/2026 | 4,73% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,824486 | 09/07/2026 | 4,73% | 9,94% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.845,351990 | 09/07/2026 | 4,73% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,267949 | 09/07/2026 | 4,71% | 9,39% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.515,426323 | 09/07/2026 | 4,71% | 9,96% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.226,095321 | 09/07/2026 | 4,71% | 9,96% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,578050 | 09/07/2026 | 4,71% | 9,38% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.608,360297 | 09/07/2026 | 4,70% | 35,48% | ***** |
