| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.049,512637 | 17/11/2025 | -6,91% | 3,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,700979 | 16/11/2025 | -6,92% | 2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,005495 | 16/11/2025 | -6,92% | -3,68% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.079,649357 | 17/11/2025 | -6,92% | 3,18% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,832916 | 17/11/2025 | -6,93% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,442909 | 16/11/2025 | -6,93% | 2,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.066,845381 | 16/11/2025 | -6,93% | 2,19% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,894678 | 17/11/2025 | -6,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.322,573967 | 17/11/2025 | -6,93% | 2,90% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.421,245579 | 17/11/2025 | -6,94% | 3,02% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,696110 | 17/11/2025 | -6,95% | 3,31% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,529802 | 17/11/2025 | -6,95% | 3,18% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,577095 | 16/11/2025 | -6,95% | 2,04% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.482,912102 | 17/11/2025 | -6,95% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,297680 | 17/11/2025 | -6,95% | 3,27% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,720435 | 17/11/2025 | -6,95% | -4,76% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,853360 | 17/11/2025 | -6,96% | 2,89% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,514509 | 16/11/2025 | -6,97% | 2,03% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.990,606198 | 16/11/2025 | -6,97% | 1,97% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,071600 | 16/11/2025 | -6,97% | 1,97% | *** |
