| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,668823 | 22/05/2026 | 2,62% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.117,362902 | 26/05/2026 | 2,56% | 7,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,601821 | 25/05/2026 | 2,55% | 6,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,867130 | 25/05/2026 | 2,55% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,162713 | 26/05/2026 | 2,54% | 7,45% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 87,949115 | 26/05/2026 | 2,53% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.101,469830 | 26/05/2026 | 2,53% | 6,72% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.109,036184 | 26/05/2026 | 2,52% | 6,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,585588 | 25/05/2026 | 2,52% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,633428 | 25/05/2026 | 2,52% | 6,57% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.214,380265 | 26/05/2026 | 2,52% | 6,93% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 87,940519 | 26/05/2026 | 2,52% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.885,155578 | 26/05/2026 | 2,52% | 7,23% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.885,387657 | 26/05/2026 | 2,52% | 7,23% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,231477 | 26/05/2026 | 2,52% | 6,88% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,038336 | 26/05/2026 | 2,51% | 6,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.273,991576 | 26/05/2026 | 2,51% | 6,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,621368 | 26/05/2026 | 2,51% | 6,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,525786 | 26/05/2026 | 2,51% | 6,53% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,285628 | 26/05/2026 | 2,51% | 7,04% | ***** |
