| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,067266 | 09/04/2026 | 1,55% | -3,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,121010 | 09/04/2026 | 1,55% | 7,50% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,265554 | 09/04/2026 | 1,54% | 8,19% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,551990 | 09/04/2026 | 1,54% | 7,34% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.198,339752 | 09/04/2026 | 1,54% | 33,45% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.804,903723 | 09/04/2026 | 1,54% | 7,53% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,504236 | 09/04/2026 | 1,54% | 7,54% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,407788 | 09/04/2026 | 1,53% | 7,93% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,214377 | 09/04/2026 | 1,53% | 7,83% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,125118 | 09/04/2026 | 1,53% | 7,30% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,620796 | 09/04/2026 | 1,53% | -3,60% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.328,057167 | 09/04/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,430466 | 09/04/2026 | 1,52% | 7,36% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,380402 | 09/04/2026 | 1,52% | -5,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.845,956354 | 09/04/2026 | 1,52% | 7,00% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.529,020111 | 09/04/2026 | 1,52% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.937,381258 | 09/04/2026 | 1,52% | 7,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,974583 | 09/04/2026 | 1,52% | 7,62% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,035687 | 09/04/2026 | 1,52% | -3,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.836,345742 | 09/04/2026 | 1,51% | · | ND |
