| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,177221 | 09/04/2026 | 1,72% | 6,24% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.023,620026 | 09/04/2026 | 1,61% | 8,24% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.999,418057 | 09/04/2026 | 1,59% | 8,10% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,844673 | 09/04/2026 | 1,58% | 8,14% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,938297 | 09/04/2026 | 1,58% | 8,08% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.180,298674 | 09/04/2026 | 1,58% | 7,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,612580 | 09/04/2026 | 1,58% | 7,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,572529 | 09/04/2026 | 1,58% | 7,90% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.121,069748 | 09/04/2026 | 1,58% | 7,92% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,091228 | 09/04/2026 | 1,57% | 8,77% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.449,430894 | 09/04/2026 | 1,57% | 7,81% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,829867 | 09/04/2026 | 1,57% | 8,27% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,240479 | 09/04/2026 | 1,56% | 8,36% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,560976 | 09/04/2026 | 1,56% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.547,351305 | 09/04/2026 | 1,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,905520 | 09/04/2026 | 1,55% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.115,678220 | 09/04/2026 | 1,55% | 8,08% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,050749 | 09/04/2026 | 1,55% | 8,28% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,927086 | 09/04/2026 | 1,55% | 7,69% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,325973 | 09/04/2026 | 1,55% | 8,01% | **** |
