| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,799520 | 25/08/2026 | 3,26% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 6,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 6,50% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.105,124764 | 25/08/2026 | 3,25% | 6,53% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.185,500043 | 26/08/2026 | 3,25% | 6,74% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,117561 | 25/08/2026 | 3,24% | 6,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,103652 | 24/08/2026 | 3,24% | 6,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,858942 | 26/08/2026 | 3,24% | 6,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 6,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 6,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 6,22% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.960,305082 | 26/08/2026 | 3,23% | 7,08% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 10.960,536464 | 26/08/2026 | 3,23% | 7,08% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,905505 | 25/08/2026 | 3,23% | · | ND |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,255573 | 24/08/2026 | 3,22% | 6,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 152,312023 | 26/08/2026 | 3,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 151,952761 | 24/08/2026 | 3,22% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,055018 | 26/08/2026 | 3,21% | 6,88% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 88,533722 | 26/08/2026 | 3,21% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.174,256577 | 26/08/2026 | 3,21% | 6,54% | ***** |
