| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,332221 | 01/04/2025 | -2,64% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.158,713385 | 01/04/2025 | -2,64% | 17,17% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.570,565350 | 01/04/2025 | -2,64% | 16,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,814609 | 01/04/2025 | -2,64% | 16,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 107,543011 | 01/04/2025 | -2,64% | 16,79% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 111,447905 | 01/04/2025 | -2,65% | 16,92% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 134,572859 | 01/04/2025 | -2,65% | 16,71% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 108,182240 | 01/04/2025 | -2,65% | 17,15% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.165,118650 | 01/04/2025 | -2,65% | 16,54% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.509,621802 | 01/04/2025 | -2,65% | · | ND |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.876,028921 | 01/04/2025 | -2,65% | 16,62% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.902,048572 | 01/04/2025 | -2,65% | 16,78% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.381,248331 | 01/04/2025 | -2,66% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,795328 | 01/04/2025 | -2,66% | 17,10% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.129,096311 | 01/04/2025 | -2,66% | 17,01% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,333244 | 01/04/2025 | -2,66% | 16,55% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,353819 | 01/04/2025 | -2,66% | 16,45% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 101,344086 | 01/04/2025 | -2,66% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.920,263255 | 01/04/2025 | -2,66% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.875,565443 | 01/04/2025 | -2,66% | 16,61% | **** |
