| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,733570 | 08/10/2026 | 10,45% | 26,25% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,749843 | 07/10/2026 | 8,54% | · | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,713481 | 08/10/2026 | 8,37% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,929945 | 07/10/2026 | 8,36% | 8,71% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,586651 | 07/10/2026 | 8,36% | 8,71% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,825892 | 07/10/2026 | 8,30% | 8,49% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,537711 | 07/10/2026 | 8,30% | 8,49% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,761832 | 07/10/2026 | 8,28% | 8,64% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,233605 | 07/10/2026 | 8,26% | 8,32% | **** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,053950 | 07/10/2026 | 8,26% | 8,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 106,026662 | 07/10/2026 | 8,25% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.158,368077 | 07/10/2026 | 8,23% | 8,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,147893 | 07/10/2026 | 8,22% | 8,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,175450 | 07/10/2026 | 8,22% | 8,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,493603 | 07/10/2026 | 8,22% | 8,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,912588 | 07/10/2026 | 8,22% | 8,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.870,827234 | 07/10/2026 | 8,22% | 8,16% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 108,793952 | 07/10/2026 | 8,22% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,492798 | 07/10/2026 | 8,21% | 8,90% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,537085 | 07/10/2026 | 8,21% | 8,16% | **** |
