| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,414121 | 09/04/2026 | 1,51% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,457629 | 08/04/2026 | 1,50% | 8,01% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,832992 | 08/04/2026 | 1,50% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,470175 | 09/04/2026 | 1,50% | 8,15% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,441739 | 08/04/2026 | 1,50% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,697475 | 09/04/2026 | 1,49% | 7,37% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,118100 | 09/04/2026 | 1,49% | 6,93% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,461644 | 08/04/2026 | 1,48% | 7,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,569964 | 08/04/2026 | 1,48% | 7,78% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.620,179718 | 09/04/2026 | 1,48% | 6,72% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,999144 | 09/04/2026 | 1,47% | 6,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,439196 | 09/04/2026 | 1,47% | 7,04% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.290,733504 | 09/04/2026 | 1,46% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,778575 | 08/04/2026 | 1,46% | 7,99% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,933880 | 08/04/2026 | 1,46% | 7,62% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,450834 | 09/04/2026 | 1,46% | 7,72% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,138989 | 08/04/2026 | 1,45% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,098069 | 08/04/2026 | 1,45% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.128,089185 | 08/04/2026 | 1,45% | 7,46% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,373142 | 08/04/2026 | 1,45% | 7,45% | **** |
