| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,331393 | 07/01/2026 | 0,64% | 3,51% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,290397 | 07/01/2026 | 0,64% | -8,78% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,829510 | 07/01/2026 | 0,64% | 3,82% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,016433 | 07/01/2026 | 0,64% | 3,17% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.316,341150 | 07/01/2026 | 0,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,806915 | 07/01/2026 | 0,63% | · | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,972441 | 07/01/2026 | 0,63% | 2,70% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,253680 | 07/01/2026 | 0,63% | 2,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.085,002311 | 07/01/2026 | 0,63% | 4,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,586529 | 07/01/2026 | 0,63% | 4,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,603047 | 07/01/2026 | 0,63% | 4,02% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,662102 | 07/01/2026 | 0,63% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.279,082506 | 07/01/2026 | 0,63% | 3,90% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.742,819240 | 07/01/2026 | 0,63% | 3,11% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.026,360835 | 07/01/2026 | 0,63% | 4,04% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.927,216707 | 07/01/2026 | 0,63% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.459,688463 | 07/01/2026 | 0,63% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.079,176652 | 07/01/2026 | 0,63% | 3,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.707,351934 | 07/01/2026 | 0,63% | 9,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.895,190003 | 07/01/2026 | 0,63% | 10,72% | ** |
