| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,005576 | 16/03/2026 | 3,04% | 5,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,770343 | 16/03/2026 | 3,02% | 5,57% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,315386 | 16/03/2026 | 3,01% | 4,57% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,019167 | 16/03/2026 | 3,00% | 4,48% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,133995 | 16/03/2026 | 2,99% | 4,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 112,059617 | 16/03/2026 | 2,98% | 11,03% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,184701 | 16/03/2026 | 2,90% | 2,96% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,871384 | 15/03/2026 | 2,45% | -7,68% | * |
