| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,648371 | 16/03/2026 | 3,13% | 6,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,121188 | 16/03/2026 | 3,13% | -4,40% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,563088 | 13/03/2026 | 3,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,406762 | 13/03/2026 | 3,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,971593 | 13/03/2026 | 3,13% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,339345 | 16/03/2026 | 3,13% | 6,30% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,942150 | 16/03/2026 | 3,12% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,146890 | 16/03/2026 | 3,12% | 6,72% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,895278 | 16/03/2026 | 3,12% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,027705 | 16/03/2026 | 3,12% | 6,93% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,716153 | 16/03/2026 | 3,12% | 6,11% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,843962 | 16/03/2026 | 3,12% | 6,25% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,968630 | 13/03/2026 | 3,12% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,437260 | 13/03/2026 | 3,12% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,554287 | 13/03/2026 | 3,11% | 6,77% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,146198 | 13/03/2026 | 3,11% | 5,99% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 95,423883 | 13/03/2026 | 3,11% | -4,10% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,609775 | 16/03/2026 | 3,11% | 6,14% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,543300 | 16/03/2026 | 3,11% | -6,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.031,346925 | 16/03/2026 | 3,11% | 5,77% | ** |
