| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.403,113249 | 09/07/2026 | 4,65% | 8,96% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.139,204198 | 09/07/2026 | 4,64% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.335,968518 | 09/07/2026 | 4,64% | 8,88% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.644,005247 | 09/07/2026 | 4,63% | 8,80% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,710101 | 09/07/2026 | 4,63% | 8,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,487451 | 09/07/2026 | 4,63% | 9,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,175164 | 09/07/2026 | 4,63% | -3,63% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,480105 | 09/07/2026 | 4,62% | 9,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.207,809357 | 09/07/2026 | 4,62% | 8,71% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,745168 | 09/07/2026 | 4,62% | 8,89% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,097070 | 09/07/2026 | 4,61% | 8,96% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,243551 | 09/07/2026 | 4,58% | 8,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.507,232182 | 09/07/2026 | 4,58% | 9,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,682728 | 09/07/2026 | 4,58% | 8,90% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.391,249060 | 09/07/2026 | 4,56% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.004,136423 | 09/07/2026 | 4,56% | 8,39% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.585,579362 | 09/07/2026 | 4,55% | 8,41% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.847,547005 | 09/07/2026 | 4,55% | 8,81% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.052,522956 | 09/07/2026 | 4,52% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.255,828596 | 09/07/2026 | 4,52% | 8,18% | ** |
