| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 102,645387 | 09/07/2026 | 4,80% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,254331 | 10/07/2026 | 4,79% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.151,251094 | 10/07/2026 | 4,79% | 10,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,016703 | 09/07/2026 | 4,79% | 9,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.112,687188 | 09/07/2026 | 4,79% | 9,88% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.121,618977 | 09/07/2026 | 4,79% | 10,37% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,024923 | 09/07/2026 | 4,78% | 10,89% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.826,264217 | 10/07/2026 | 4,78% | 10,23% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 105,333625 | 09/07/2026 | 4,78% | · | ND |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,087538 | 09/07/2026 | 4,77% | 9,81% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,274453 | 10/07/2026 | 4,77% | 10,09% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.618,311461 | 10/07/2026 | 4,77% | 36,40% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.148,722660 | 10/07/2026 | 4,77% | 9,96% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.524,934383 | 10/07/2026 | 4,77% | 10,68% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.232,974628 | 10/07/2026 | 4,77% | 10,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,067162 | 09/07/2026 | 4,76% | 10,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,127153 | 09/07/2026 | 4,76% | 7,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,098295 | 09/07/2026 | 4,76% | 9,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,605512 | 10/07/2026 | 4,76% | 9,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,624234 | 10/07/2026 | 4,76% | -1,52% | ** |
