| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.965,101307 | 20/11/2024 | 9,55% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.932,389699 | 20/11/2024 | 9,55% | 19,53% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.932,247680 | 20/11/2024 | 9,55% | 19,53% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 116,157357 | 20/11/2024 | 9,55% | 19,28% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 114,196256 | 19/11/2024 | 9,54% | 19,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 108,049631 | 19/11/2024 | 9,54% | 19,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 107,758745 | 19/11/2024 | 9,53% | 19,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 107,785687 | 19/11/2024 | 9,53% | 19,59% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.296,563151 | 20/11/2024 | 9,53% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,666635 | 20/11/2024 | 9,53% | 19,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 10,154043 | 20/11/2024 | 9,53% | 14,16% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,957394 | 20/11/2024 | 9,52% | 19,02% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.796,241242 | 20/11/2024 | 9,52% | 48,09% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.294,376065 | 20/11/2024 | 9,52% | 19,45% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 105,273717 | 20/11/2024 | 9,52% | 18,94% | *** |
| JPM USD STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO USA | 14.091,014959 | 20/11/2024 | 9,51% | 19,19% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 115,915546 | 20/11/2024 | 9,50% | 19,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,796653 | 19/11/2024 | 9,50% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,724239 | 19/11/2024 | 9,49% | 19,43% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 232,285268 | 20/11/2024 | 9,49% | 19,53% | **** |
