| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.140,568430 | 09/07/2026 | 4,70% | 9,21% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.818,557062 | 09/07/2026 | 4,70% | 9,49% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,875383 | 09/07/2026 | 4,69% | 9,54% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,555313 | 09/07/2026 | 4,69% | 9,47% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,582160 | 09/07/2026 | 4,69% | 9,82% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,878881 | 09/07/2026 | 4,69% | 9,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,734499 | 09/07/2026 | 4,69% | 9,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,734499 | 09/07/2026 | 4,69% | 9,40% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,135024 | 09/07/2026 | 4,69% | 9,24% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.369,340359 | 09/07/2026 | 4,68% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.785,439440 | 09/07/2026 | 4,68% | 9,32% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.785,964145 | 09/07/2026 | 4,68% | 9,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,485527 | 09/07/2026 | 4,68% | 9,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,557149 | 09/07/2026 | 4,68% | -1,60% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,534150 | 09/07/2026 | 4,67% | 9,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,549891 | 09/07/2026 | 4,67% | -1,91% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,784084 | 09/07/2026 | 4,66% | 9,06% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,701530 | 09/07/2026 | 4,66% | -3,89% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.823,226935 | 09/07/2026 | 4,66% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,496721 | 09/07/2026 | 4,66% | 8,76% | *** |
