| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,670194 | 11/08/2025 | -7,75% | 1,53% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.905,446911 | 11/08/2025 | -7,76% | 1,45% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,175959 | 11/08/2025 | -7,76% | 1,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,596111 | 11/08/2025 | -7,77% | 1,56% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,892703 | 11/08/2025 | -7,80% | 1,23% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.053,904405 | 11/08/2025 | -7,80% | 1,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,419979 | 11/08/2025 | -7,85% | 1,11% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.567,921765 | 12/08/2025 | -7,93% | 2,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.568,145787 | 12/08/2025 | -7,93% | 2,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.659,684646 | 12/08/2025 | -7,96% | 2,72% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,639907 | 11/08/2025 | -7,99% | 0,35% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.822,643460 | 12/08/2025 | -7,99% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.754,678615 | 12/08/2025 | -7,99% | 2,57% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.675,650526 | 12/08/2025 | -7,99% | 2,57% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,325952 | 12/08/2025 | -8,01% | 2,52% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,502375 | 12/08/2025 | -8,02% | 2,44% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,723419 | 12/08/2025 | -8,02% | 2,47% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.784,215061 | 12/08/2025 | -8,02% | 2,48% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,399449 | 12/08/2025 | -8,04% | 2,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.983,639841 | 12/08/2025 | -8,04% | 2,24% | **** |
