| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,09% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,09% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 89,448350 | 12/10/2026 | 5,08% | -5,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 89,443699 | 12/10/2026 | 5,08% | -5,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 89,443520 | 12/10/2026 | 5,08% | -5,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 89,443699 | 12/10/2026 | 5,08% | -5,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,442984 | 12/10/2026 | 5,08% | -5,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,773813 | 12/10/2026 | 4,88% | -4,93% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,237908 | 09/10/2026 | 4,85% | -5,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,892379 | 09/10/2026 | 4,85% | -5,24% | ** |