| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,594053 | 09/07/2026 | 4,98% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,169655 | 09/07/2026 | 4,91% | 10,61% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,187932 | 09/07/2026 | 4,91% | 10,61% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.348,941382 | 10/07/2026 | 4,91% | 10,73% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,120245 | 09/07/2026 | 4,87% | 10,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,031570 | 09/07/2026 | 4,87% | 10,38% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,956255 | 10/07/2026 | 4,87% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.354,663167 | 10/07/2026 | 4,87% | 10,55% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 154,695451 | 10/07/2026 | 4,87% | 10,24% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,751444 | 10/07/2026 | 4,86% | 11,25% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,947507 | 10/07/2026 | 4,86% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,251683 | 09/07/2026 | 4,85% | 10,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.507,763255 | 10/07/2026 | 4,85% | 10,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,138408 | 10/07/2026 | 4,85% | 10,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,904112 | 10/07/2026 | 4,85% | 10,38% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.446,824147 | 10/07/2026 | 4,85% | 10,40% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,560647 | 09/07/2026 | 4,84% | 10,21% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.134,032222 | 10/07/2026 | 4,83% | 10,52% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.130,813648 | 10/07/2026 | 4,83% | 11,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.131,049869 | 10/07/2026 | 4,83% | 11,03% | ***** |
