| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.675,022349 | 08/10/2026 | 8,21% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,113179 | 07/10/2026 | 8,20% | 8,33% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 116,236915 | 07/10/2026 | 8,19% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,611076 | 07/10/2026 | 8,18% | 8,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.148,711908 | 07/10/2026 | 8,18% | 8,00% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 100,935850 | 07/10/2026 | 8,17% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,424191 | 08/10/2026 | 8,16% | 9,11% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,647848 | 07/10/2026 | 8,16% | 7,93% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 92,776685 | 08/10/2026 | 8,16% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.710,361166 | 08/10/2026 | 8,16% | 8,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,423923 | 08/10/2026 | 8,16% | 8,71% | ***** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,269929 | 07/10/2026 | 8,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,767745 | 08/10/2026 | 8,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,588593 | 08/10/2026 | 8,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 105,479109 | 07/10/2026 | 8,15% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.169,765870 | 08/10/2026 | 8,14% | 8,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,492798 | 07/10/2026 | 8,14% | 8,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,360830 | 07/10/2026 | 8,14% | 6,87% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 100,031225 | 07/10/2026 | 8,14% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,713340 | 07/10/2026 | 8,14% | 7,84% | *** |
