| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,330047 | 11/05/2026 | 1,24% | 6,85% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.065,931577 | 11/05/2026 | 1,24% | 6,86% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,863748 | 11/05/2026 | 1,24% | 6,86% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,385890 | 11/05/2026 | 1,24% | 6,94% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,848356 | 12/05/2026 | 1,24% | 5,33% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,159371 | 11/05/2026 | 1,24% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,431704 | 11/05/2026 | 1,23% | 7,99% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,495708 | 11/05/2026 | 1,23% | 7,26% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,762856 | 11/05/2026 | 1,23% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,391549 | 12/05/2026 | 1,22% | 5,31% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,516702 | 11/05/2026 | 1,21% | 6,62% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.211,065363 | 11/05/2026 | 1,21% | 6,62% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,232152 | 12/05/2026 | 1,21% | 6,47% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,743731 | 11/05/2026 | 1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,436889 | 11/05/2026 | 1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,700382 | 11/05/2026 | 1,20% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,486284 | 12/05/2026 | 1,19% | 5,23% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,858479 | 11/05/2026 | 1,19% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,044964 | 11/05/2026 | 1,18% | 6,37% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,621504 | 11/05/2026 | 1,18% | 7,54% | **** |
