| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.245,273802 | 26/08/2026 | 3,21% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,246208 | 26/08/2026 | 3,21% | · | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,309381 | 25/08/2026 | 3,21% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 6,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 6,06% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,771446 | 26/08/2026 | 3,20% | 6,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 151,825960 | 24/08/2026 | 3,20% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.116,235290 | 26/08/2026 | 3,19% | 6,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 6,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,624314 | 24/08/2026 | 3,19% | 4,36% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 88,516582 | 26/08/2026 | 3,19% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.278,190076 | 26/08/2026 | 3,19% | 6,90% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.048,581712 | 26/08/2026 | 3,19% | 6,90% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,965015 | 25/08/2026 | 3,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,639684 | 25/08/2026 | 3,19% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.340,239524 | 26/08/2026 | 3,18% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,334647 | 26/08/2026 | 3,18% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,199760 | 26/08/2026 | 3,18% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,091867 | 26/08/2026 | 3,18% | 6,73% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 5,99% | *** |
