| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,857627 | 14/04/2026 | 0,55% | 6,83% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,139659 | 14/04/2026 | 0,55% | 6,83% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,056220 | 14/04/2026 | 0,52% | 7,04% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,045875 | 14/04/2026 | 0,52% | 7,47% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,776986 | 14/04/2026 | 0,51% | 6,09% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,631646 | 14/04/2026 | 0,51% | 6,10% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,449334 | 14/04/2026 | 0,48% | 6,04% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,076316 | 14/04/2026 | 0,46% | 7,29% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,938099 | 14/04/2026 | 0,41% | 4,55% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,063597 | 14/04/2026 | 0,38% | 6,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,796065 | 14/04/2026 | -0,36% | -6,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | -6,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,847961 | 14/04/2026 | -0,36% | · | ND |
