| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.080,252969 | 07/09/2026 | 3,53% | 4,91% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.532,868697 | 04/09/2026 | 3,53% | 5,02% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.240,655653 | 04/09/2026 | 3,53% | 5,02% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,906557 | 07/09/2026 | 3,52% | 5,13% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,078988 | 04/09/2026 | 3,52% | 5,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,543624 | 04/09/2026 | 3,50% | 4,91% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.355,635863 | 04/09/2026 | 3,49% | 5,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,187489 | 04/09/2026 | 3,48% | 4,92% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,088109 | 04/09/2026 | 3,47% | 4,77% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 128,131991 | 04/09/2026 | 3,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.355,101876 | 04/09/2026 | 3,45% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.865,900878 | 04/09/2026 | 3,45% | 4,61% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.733,307520 | 04/09/2026 | 3,45% | 5,00% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.473,980382 | 04/09/2026 | 3,44% | 4,65% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.945,258992 | 04/09/2026 | 3,41% | 4,38% | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.146,868009 | 04/09/2026 | 3,41% | 4,43% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,105490 | 04/09/2026 | 3,41% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,120633 | 07/09/2026 | 3,40% | 4,55% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,608071 | 04/09/2026 | 3,38% | 4,93% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,364481 | 07/09/2026 | 3,37% | 4,63% | ** |
