| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,867679 | 05/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,867679 | 05/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,867679 | 05/04/2026 | 2,01% | -5,29% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,71% | -5,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |