| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,512079 | 26/08/2026 | 11,62% | 21,50% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,71% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,793454 | 25/08/2026 | 4,17% | 13,03% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 12,18% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,529155 | 25/08/2026 | 3,49% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 94,870520 | 25/08/2026 | 3,36% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,471365 | 24/08/2026 | 3,35% | 6,76% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,653035 | 24/08/2026 | 3,35% | 6,76% | ND |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,494901 | 26/08/2026 | 3,35% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 6,73% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,427812 | 24/08/2026 | 3,30% | 6,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 6,54% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,845420 | 26/08/2026 | 3,30% | 5,89% | ** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,103756 | 25/08/2026 | 3,29% | · | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,944435 | 25/08/2026 | 3,28% | 6,66% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,155033 | 25/08/2026 | 3,28% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 6,38% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,966664 | 26/08/2026 | 3,26% | 7,30% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,484825 | 24/08/2026 | 3,26% | 7,03% | ***** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 94,940833 | 25/08/2026 | 3,26% | · | ND |
