| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,469348 | 08/05/2026 | 1,17% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,836889 | 11/05/2026 | 1,17% | 6,80% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.323,358946 | 11/05/2026 | 1,16% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.422,949426 | 11/05/2026 | 1,16% | 6,91% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.423,391415 | 11/05/2026 | 1,16% | 6,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,338917 | 08/05/2026 | 1,16% | 6,89% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,338917 | 08/05/2026 | 1,16% | 6,89% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,492305 | 08/05/2026 | 1,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.493,565661 | 11/05/2026 | 1,15% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,078198 | 11/05/2026 | 1,15% | 6,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,450659 | 11/05/2026 | 1,15% | 6,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,742796 | 11/05/2026 | 1,15% | -3,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,714662 | 11/05/2026 | 1,15% | 6,58% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,268168 | 11/05/2026 | 1,15% | -4,25% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,897153 | 11/05/2026 | 1,14% | 7,39% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,853499 | 08/05/2026 | 1,14% | 6,49% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,388440 | 11/05/2026 | 1,14% | 6,66% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,342286 | 11/05/2026 | 1,14% | -6,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.888,916277 | 11/05/2026 | 1,14% | 6,50% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.054,203145 | 11/05/2026 | 1,14% | 6,56% | *** |
