| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,143570 | 10/07/2026 | 4,83% | 9,98% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,327997 | 10/07/2026 | 4,83% | -1,52% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,287314 | 10/07/2026 | 4,82% | 10,53% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,820472 | 10/07/2026 | 4,82% | 10,82% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,520070 | 09/07/2026 | 4,82% | 10,50% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,691164 | 10/07/2026 | 4,82% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.040,787402 | 10/07/2026 | 4,82% | 10,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,675557 | 09/07/2026 | 4,81% | 10,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,702230 | 09/07/2026 | 4,81% | 10,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,283865 | 09/07/2026 | 4,81% | 10,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,483953 | 09/07/2026 | 4,81% | 10,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.497,129165 | 09/07/2026 | 4,81% | 10,05% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,457743 | 10/07/2026 | 4,81% | 10,74% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,929777 | 09/07/2026 | 4,81% | 10,04% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.852,598425 | 10/07/2026 | 4,81% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.867,305337 | 10/07/2026 | 4,81% | 10,42% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.867,375328 | 10/07/2026 | 4,81% | 10,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,679930 | 09/07/2026 | 4,80% | 10,25% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,895888 | 10/07/2026 | 4,80% | 10,65% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.221,294838 | 10/07/2026 | 4,80% | 10,84% | ***** |
