| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,009968 | 09/12/2025 | -7,28% | 4,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,600069 | 09/12/2025 | -7,29% | 4,17% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,064350 | 08/12/2025 | -7,29% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,104666 | 09/12/2025 | -7,30% | 4,10% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,374946 | 08/12/2025 | -7,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,584728 | 08/12/2025 | -7,30% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.267,484059 | 09/12/2025 | -7,31% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.200,369511 | 09/12/2025 | -7,32% | 3,89% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,241901 | 09/12/2025 | -7,32% | 4,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,442038 | 09/12/2025 | -7,33% | 4,29% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,870442 | 08/12/2025 | -7,34% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.529,938988 | 09/12/2025 | -7,35% | 3,93% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.885,485950 | 09/12/2025 | -7,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,910768 | 08/12/2025 | -7,37% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,521354 | 09/12/2025 | -7,39% | 4,43% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,177881 | 09/12/2025 | -7,39% | 3,75% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,458108 | 09/12/2025 | -7,39% | 3,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,835267 | 09/12/2025 | -7,41% | 3,92% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.690,487239 | 09/12/2025 | -7,42% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.868,144711 | 09/12/2025 | -7,45% | · | ND |
