| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,832094 | 25/08/2025 | -8,74% | -2,43% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.277,395913 | 25/08/2025 | -8,74% | -2,43% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,424126 | 25/08/2025 | -8,74% | -1,73% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,696760 | 25/08/2025 | -8,74% | -9,05% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,061896 | 25/08/2025 | -8,75% | -1,79% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.626,895785 | 25/08/2025 | -8,75% | -2,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,165427 | 25/08/2025 | -8,75% | -2,22% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.080,507823 | 25/08/2025 | -8,76% | -2,37% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.800,837822 | 25/08/2025 | -8,76% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,441053 | 25/08/2025 | -8,76% | -2,17% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,273574 | 25/08/2025 | -8,76% | -9,48% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,172608 | 25/08/2025 | -8,77% | -2,17% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.564,426776 | 25/08/2025 | -8,78% | -2,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,875609 | 25/08/2025 | -8,78% | -2,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,024707 | 25/08/2025 | -8,78% | -10,62% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,406942 | 25/08/2025 | -8,80% | -2,02% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.214,742156 | 25/08/2025 | -8,81% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,831068 | 25/08/2025 | -8,81% | -2,44% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.034,897837 | 25/08/2025 | -8,82% | -2,68% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,539369 | 25/08/2025 | -8,82% | -2,42% | ** |
