| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,156876 | 05/06/2025 | -7,44% | -2,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,440427 | 05/06/2025 | -7,44% | 7,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,861595 | 05/06/2025 | -7,44% | -0,34% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.262,699904 | 05/06/2025 | -7,45% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,980040 | 05/06/2025 | -7,45% | 7,13% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,638274 | 05/06/2025 | -7,45% | -0,87% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,572091 | 05/06/2025 | -7,46% | 7,43% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.183,305611 | 05/06/2025 | -7,47% | 6,60% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,068721 | 05/06/2025 | -7,47% | 6,89% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,067233 | 05/06/2025 | -7,47% | 6,38% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.513,569115 | 05/06/2025 | -7,48% | 6,72% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.871,408562 | 05/06/2025 | -7,49% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,368380 | 05/06/2025 | -7,49% | 6,84% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,980828 | 05/06/2025 | -7,50% | 6,47% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,262803 | 05/06/2025 | -7,50% | 6,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,182439 | 05/06/2025 | -7,51% | 7,10% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,367066 | 05/06/2025 | -7,52% | 7,33% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.680,661823 | 05/06/2025 | -7,52% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.860,588287 | 05/06/2025 | -7,52% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,821938 | 05/06/2025 | -7,52% | 6,71% | ** |
