| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.678,254051 | 16/03/2026 | 3,11% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.140,468723 | 16/03/2026 | 3,11% | 6,01% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,240809 | 16/03/2026 | 3,11% | 6,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,302405 | 16/03/2026 | 3,11% | -4,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,836993 | 16/03/2026 | 3,11% | 6,06% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,091654 | 16/03/2026 | 3,11% | -4,72% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.990,041819 | 16/03/2026 | 3,10% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,310507 | 16/03/2026 | 3,10% | 5,78% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,105942 | 16/03/2026 | 3,09% | 5,77% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,432480 | 16/03/2026 | 3,08% | 6,17% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.819,559157 | 16/03/2026 | 3,08% | 5,54% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,662077 | 13/03/2026 | 3,08% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.342,946332 | 16/03/2026 | 3,07% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,666841 | 16/03/2026 | 3,07% | 5,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,619969 | 16/03/2026 | 3,07% | 5,80% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.911,935877 | 16/03/2026 | 3,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,743639 | 13/03/2026 | 3,06% | · | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,745687 | 16/03/2026 | 3,05% | 5,23% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 160,010193 | 16/03/2026 | 3,05% | 5,23% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,092192 | 13/03/2026 | 3,05% | · | ND |
