| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,544731 | 17/10/2025 | -7,89% | -3,27% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,087664 | 17/10/2025 | -7,90% | -3,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.999,197757 | 17/10/2025 | -7,90% | -3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,662615 | 17/10/2025 | -7,90% | -3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,730074 | 17/10/2025 | -7,90% | -3,49% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,330708 | 17/10/2025 | -7,91% | -3,26% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.941,015324 | 17/10/2025 | -7,91% | -3,51% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,717233 | 17/10/2025 | -7,92% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.311,266159 | 17/10/2025 | -7,92% | -3,50% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,970298 | 16/10/2025 | -7,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.125,477271 | 17/10/2025 | -7,93% | -3,67% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.067,797620 | 17/10/2025 | -7,94% | -3,38% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,847958 | 17/10/2025 | -7,94% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,724167 | 17/10/2025 | -7,94% | -3,28% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,280455 | 17/10/2025 | -7,94% | -10,79% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.381,148874 | 17/10/2025 | -7,95% | · | ND |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,828439 | 17/10/2025 | -7,95% | -3,64% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,494050 | 17/10/2025 | -7,96% | -3,28% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,376252 | 17/10/2025 | -7,96% | -3,39% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.283,391833 | 17/10/2025 | -7,96% | -3,65% | *** |
