| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,472724 | 04/09/2026 | 3,64% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 109,099122 | 04/09/2026 | 3,64% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,706763 | 07/09/2026 | 3,63% | 5,68% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,430391 | 07/09/2026 | 3,63% | 5,61% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.469,230769 | 04/09/2026 | 3,63% | 5,40% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.026,673550 | 04/09/2026 | 3,63% | 5,40% | ***** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 93,167871 | 04/09/2026 | 3,63% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 109,559800 | 04/09/2026 | 3,63% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,857253 | 04/09/2026 | 3,62% | 5,93% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,614438 | 07/09/2026 | 3,62% | 5,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,614524 | 07/09/2026 | 3,62% | 5,53% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,394252 | 04/09/2026 | 3,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 105,167785 | 04/09/2026 | 3,62% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.675,942179 | 04/09/2026 | 3,61% | 5,51% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.676,467045 | 04/09/2026 | 3,61% | 5,52% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.290,431939 | 04/09/2026 | 3,61% | 5,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,962657 | 04/09/2026 | 3,61% | 5,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,705903 | 04/09/2026 | 3,61% | -5,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 96,415419 | 04/09/2026 | 3,61% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.355,211754 | 04/09/2026 | 3,60% | · | ND |
