| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.227,807233 | 20/11/2024 | 9,84% | 20,30% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.228,062867 | 20/11/2024 | 9,84% | 20,30% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,266048 | 20/11/2024 | 9,80% | 20,38% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.330,212081 | 20/11/2024 | 9,79% | 20,12% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 169,482295 | 20/11/2024 | 9,78% | 20,04% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 108,744461 | 20/11/2024 | 9,78% | 20,12% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.146,159160 | 20/11/2024 | 9,76% | 19,90% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.442,870668 | 20/11/2024 | 9,76% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.135,128669 | 20/11/2024 | 9,74% | 20,00% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.688,524901 | 20/11/2024 | 9,74% | 19,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.351,287635 | 20/11/2024 | 9,74% | 19,97% | **** |
| JPM USD STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO USA | 11.356,854762 | 20/11/2024 | 9,74% | 19,96% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.164,590040 | 20/11/2024 | 9,73% | 19,98% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,406457 | 20/11/2024 | 9,72% | 19,96% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 155,913274 | 20/11/2024 | 9,72% | 20,18% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 148,992899 | 20/11/2024 | 9,72% | 15,74% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.261,673925 | 20/11/2024 | 9,69% | 19,47% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.469,380799 | 20/11/2024 | 9,69% | 20,07% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,417345 | 20/11/2024 | 9,68% | 19,95% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.561,863283 | 20/11/2024 | 9,68% | · | ND |
