| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.229,888005 | 25/08/2025 | -8,65% | -1,63% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,660340 | 25/08/2025 | -8,66% | -1,32% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,259981 | 25/08/2025 | -8,66% | -1,69% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,654783 | 25/08/2025 | -8,66% | -1,83% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,565273 | 25/08/2025 | -8,67% | -1,46% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.203,436779 | 25/08/2025 | -8,67% | -1,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,560315 | 25/08/2025 | -8,67% | -1,39% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,215269 | 25/08/2025 | -8,67% | -9,05% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,080448 | 25/08/2025 | -8,67% | -1,94% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,293238 | 25/08/2025 | -8,68% | -2,26% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.203,000769 | 25/08/2025 | -8,68% | -1,77% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.295,697102 | 25/08/2025 | -8,69% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.873,582970 | 25/08/2025 | -8,69% | 21,72% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.539,044199 | 25/08/2025 | -8,69% | -1,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.738,744977 | 25/08/2025 | -8,71% | -2,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,098829 | 25/08/2025 | -8,71% | -1,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,098829 | 25/08/2025 | -8,71% | -1,76% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,152689 | 25/08/2025 | -8,72% | -2,12% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,372318 | 25/08/2025 | -8,72% | -2,01% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.848,166196 | 25/08/2025 | -8,73% | -2,22% | **** |
