| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,045349 | 25/05/2026 | 2,50% | 6,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,043493 | 26/05/2026 | 2,50% | 6,96% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.618,317002 | 26/05/2026 | 2,50% | 6,46% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.126,001375 | 26/05/2026 | 2,49% | 6,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,839904 | 25/05/2026 | 2,49% | 6,76% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,322331 | 26/05/2026 | 2,49% | 6,88% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,452811 | 26/05/2026 | 2,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.634,416366 | 26/05/2026 | 2,49% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,649819 | 26/05/2026 | 2,49% | 6,02% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.626,749183 | 26/05/2026 | 2,49% | 6,60% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.626,826543 | 26/05/2026 | 2,49% | 6,60% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.974,497163 | 26/05/2026 | 2,49% | 7,05% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,707495 | 26/05/2026 | 2,49% | 6,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,289067 | 26/05/2026 | 2,49% | -4,52% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,006361 | 26/05/2026 | 2,48% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,711758 | 25/05/2026 | 2,48% | 6,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,133127 | 25/05/2026 | 2,48% | 6,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.240,902517 | 25/05/2026 | 2,48% | 6,24% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,460277 | 25/05/2026 | 2,47% | 6,24% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,026646 | 26/05/2026 | 2,47% | 6,34% | *** |
