| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 112,033706 | 20/11/2024 | 9,65% | 19,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.621,603579 | 20/11/2024 | 9,65% | 19,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 114,364136 | 20/11/2024 | 9,65% | 19,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 108,062299 | 20/11/2024 | 9,65% | 19,71% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,284321 | 20/11/2024 | 9,65% | 19,69% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.987,776936 | 20/11/2024 | 9,65% | 19,86% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.987,748532 | 20/11/2024 | 9,65% | 19,86% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,895948 | 20/11/2024 | 9,64% | 19,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,896042 | 20/11/2024 | 9,64% | 19,62% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,414789 | 20/11/2024 | 9,62% | 19,38% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.971,956069 | 20/11/2024 | 9,62% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 189,751468 | 20/11/2024 | 9,62% | 19,29% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,123747 | 19/11/2024 | 9,61% | 19,86% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 104,050293 | 19/11/2024 | 9,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 101,855709 | 20/11/2024 | 9,61% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,216865 | 19/11/2024 | 9,60% | 19,84% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 151,621284 | 20/11/2024 | 9,60% | 19,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 91,343022 | 20/11/2024 | 9,60% | 15,60% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.957,025185 | 20/11/2024 | 9,59% | 19,68% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,340300 | 20/11/2024 | 9,58% | 19,45% | **** |
