| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,516986 | 08/10/2026 | 8,14% | 8,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 114,193433 | 07/10/2026 | 8,14% | · | ND |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.751,939071 | 07/10/2026 | 8,13% | 7,85% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,078554 | 07/10/2026 | 8,13% | 7,85% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.773,484713 | 08/10/2026 | 8,13% | 8,31% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,181119 | 08/10/2026 | 8,13% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.835,695065 | 08/10/2026 | 8,12% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,669319 | 08/10/2026 | 8,12% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,240390 | 08/10/2026 | 8,12% | 8,28% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.479,304488 | 08/10/2026 | 8,12% | 8,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.479,545861 | 08/10/2026 | 8,12% | 8,88% | ***** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,641963 | 08/10/2026 | 8,11% | 8,46% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 113,800662 | 07/10/2026 | 8,11% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,408725 | 08/10/2026 | 8,10% | 8,69% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.682,844627 | 08/10/2026 | 8,10% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,040586 | 08/10/2026 | 8,10% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,562315 | 07/10/2026 | 8,09% | 8,44% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,826211 | 08/10/2026 | 8,09% | 8,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.633,792240 | 08/10/2026 | 8,09% | 8,22% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,871893 | 08/10/2026 | 8,08% | 8,61% | ***** |
