| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.784,513919 | 08/01/2026 | 0,72% | 4,66% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,288651 | 08/01/2026 | 0,72% | 3,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,219529 | 08/01/2026 | 0,72% | 3,69% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,247966 | 08/01/2026 | 0,72% | 3,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,867152 | 08/01/2026 | 0,72% | -7,01% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,574818 | 08/01/2026 | 0,72% | 3,24% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,036916 | 08/01/2026 | 0,72% | 3,75% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.266,274004 | 08/01/2026 | 0,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.317,496531 | 08/01/2026 | 0,71% | · | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,107923 | 08/01/2026 | 0,71% | 2,79% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,388522 | 08/01/2026 | 0,71% | 2,79% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,781585 | 08/01/2026 | 0,71% | 2,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,016861 | 07/01/2026 | 0,71% | 4,34% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,966022 | 07/01/2026 | 0,71% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,255649 | 07/01/2026 | 0,71% | -1,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,555546 | 07/01/2026 | 0,71% | 4,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,158422 | 07/01/2026 | 0,71% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,499486 | 07/01/2026 | 0,71% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,525077 | 07/01/2026 | 0,71% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,696251 | 07/01/2026 | 0,71% | 3,63% | **** |
