| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.693,914389 | 10/12/2025 | -7,39% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.871,634863 | 10/12/2025 | -7,41% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,360495 | 10/12/2025 | -7,44% | 4,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,584322 | 10/12/2025 | -7,45% | 3,70% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.844,378546 | 10/12/2025 | -7,46% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,236118 | 10/12/2025 | -7,49% | 3,37% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,822119 | 09/12/2025 | -7,50% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,807461 | 10/12/2025 | -7,54% | 2,94% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,929603 | 10/12/2025 | -7,57% | 3,01% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,959429 | 10/12/2025 | -7,57% | 2,99% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,979371 | 10/12/2025 | -8,01% | 1,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,911896 | 10/12/2025 | -10,06% | -6,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,432439 | 10/12/2025 | -10,15% | -5,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,032491 | 10/12/2025 | -10,17% | -5,74% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,000602 | 09/12/2025 | -10,25% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,996133 | 09/12/2025 | -10,25% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,996047 | 09/12/2025 | -10,25% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,996219 | 09/12/2025 | -10,25% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,995531 | 09/12/2025 | -10,25% | -9,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,859328 | 09/12/2025 | -10,25% | -9,26% | * |
