| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,793050 | 08/12/2025 | -7,27% | 4,14% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,450450 | 08/12/2025 | -7,28% | 3,80% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.071,505792 | 08/12/2025 | -7,29% | 29,22% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.701,072501 | 08/12/2025 | -7,29% | 4,18% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,271729 | 08/12/2025 | -7,29% | 4,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,271729 | 08/12/2025 | -7,29% | 4,33% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.439,931360 | 08/12/2025 | -7,30% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.949,540970 | 08/12/2025 | -7,30% | 3,95% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,986260 | 05/12/2025 | -7,30% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,052252 | 08/12/2025 | -7,31% | 4,09% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,323895 | 08/12/2025 | -7,32% | 3,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,610897 | 08/12/2025 | -7,33% | 4,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,673016 | 08/12/2025 | -7,35% | 3,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.433,582154 | 08/12/2025 | -7,35% | 3,71% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.997,503218 | 08/12/2025 | -7,35% | 3,89% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,703990 | 08/12/2025 | -7,36% | 4,22% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,012012 | 08/12/2025 | -7,36% | 3,65% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,087688 | 08/12/2025 | -7,36% | 3,91% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.745,216645 | 08/12/2025 | -7,37% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.817,340197 | 08/12/2025 | -7,38% | 3,86% | *** |
