| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,241102 | 09/07/2026 | 4,52% | 8,38% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,009357 | 09/07/2026 | 4,51% | 8,79% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,589856 | 09/07/2026 | 4,50% | 8,49% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.234,446874 | 09/07/2026 | 4,50% | 7,89% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,998863 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,252733 | 09/07/2026 | 4,49% | 8,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,972191 | 09/07/2026 | 4,48% | 8,12% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.203,226935 | 09/07/2026 | 4,47% | 7,66% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,161784 | 09/07/2026 | 4,46% | 7,52% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,318758 | 09/07/2026 | 4,45% | 8,25% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,911150 | 09/07/2026 | 4,44% | 8,62% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,797114 | 09/07/2026 | 4,40% | 7,42% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,131876 | 09/07/2026 | 4,36% | 7,39% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,679230 | 09/07/2026 | 4,30% | 7,83% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,310450 | 09/07/2026 | 4,17% | 5,91% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,459098 | 09/07/2026 | 4,06% | 13,72% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,244977 | 09/07/2026 | 3,95% | 13,04% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,971533 | 09/07/2026 | 3,81% | 12,19% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
