| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,372655 | 04/09/2026 | 3,60% | 5,38% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 107,870590 | 04/09/2026 | 3,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,456892 | 04/09/2026 | 3,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.064,663225 | 04/09/2026 | 3,59% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,664171 | 07/09/2026 | 3,59% | 5,26% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,764068 | 04/09/2026 | 3,59% | 5,28% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 185,156600 | 07/09/2026 | 3,59% | 5,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.722,302530 | 04/09/2026 | 3,58% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,860953 | 04/09/2026 | 3,58% | · | ND |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.295,336431 | 04/09/2026 | 3,57% | 5,18% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.968,972638 | 04/09/2026 | 3,57% | 5,18% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.034,572363 | 04/09/2026 | 3,56% | 5,19% | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.197,461711 | 04/09/2026 | 3,56% | 5,08% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,329203 | 04/09/2026 | 3,56% | 5,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,514541 | 04/09/2026 | 3,56% | -5,50% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,364481 | 04/09/2026 | 3,55% | 4,93% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,871279 | 04/09/2026 | 3,55% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,368009 | 07/09/2026 | 3,54% | 5,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,079676 | 07/09/2026 | 3,54% | -7,04% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 226,065737 | 04/09/2026 | 3,53% | 5,02% | *** |
