| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,217417 | 01/10/2025 | -8,00% | -4,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.054,562095 | 01/10/2025 | -8,00% | -4,19% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,365831 | 01/10/2025 | -8,02% | -4,35% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.876,296571 | 01/10/2025 | -8,03% | -4,42% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,869413 | 01/10/2025 | -8,03% | -4,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,283350 | 01/10/2025 | -8,04% | -4,33% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,576083 | 01/10/2025 | -8,08% | -4,63% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.023,266803 | 01/10/2025 | -8,08% | -4,63% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,082395 | 01/10/2025 | -8,14% | -4,76% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.529,529171 | 01/10/2025 | -8,26% | -3,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.529,742409 | 01/10/2025 | -8,26% | -3,18% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,354998 | 01/10/2025 | -8,30% | -3,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.620,078472 | 01/10/2025 | -8,30% | -3,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,271153 | 01/10/2025 | -8,32% | -5,47% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.698,848516 | 01/10/2025 | -8,34% | -3,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.635,261003 | 01/10/2025 | -8,34% | -3,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,145172 | 01/10/2025 | -8,35% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,144972 | 02/10/2025 | -8,37% | -3,19% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,717673 | 01/10/2025 | -8,37% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,642699 | 01/10/2025 | -8,40% | -3,61% | **** |
