| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,078613 | 05/06/2025 | -7,39% | -0,34% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.991,473343 | 05/06/2025 | -7,40% | 7,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,258514 | 05/06/2025 | -7,40% | 7,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,258601 | 05/06/2025 | -7,40% | 7,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,598179 | 05/06/2025 | -7,41% | 7,06% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.933,056115 | 05/06/2025 | -7,41% | 7,08% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,311302 | 05/06/2025 | -7,42% | 7,17% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,766349 | 05/06/2025 | -7,42% | -1,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.740,033266 | 05/06/2025 | -7,42% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,435087 | 05/06/2025 | -7,42% | 6,94% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.811,862033 | 05/06/2025 | -7,42% | 7,20% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.228,328810 | 05/06/2025 | -7,42% | 6,94% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.944,559223 | 05/06/2025 | -7,42% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,620940 | 05/06/2025 | -7,43% | 7,58% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,986168 | 05/06/2025 | -7,43% | 7,25% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,002101 | 05/06/2025 | -7,43% | 6,78% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.423,907905 | 05/06/2025 | -7,43% | 6,79% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,910006 | 05/06/2025 | -7,43% | 7,30% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.734,999562 | 05/06/2025 | -7,44% | 6,78% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,034842 | 05/06/2025 | -7,44% | 7,31% | *** |
