| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,599500 | 17/11/2025 | -6,97% | 2,91% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.392,650738 | 17/11/2025 | -6,98% | 2,87% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.393,099284 | 17/11/2025 | -6,98% | 2,87% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,353662 | 17/11/2025 | -6,98% | 2,70% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.319,667644 | 17/11/2025 | -7,00% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.111,877857 | 17/11/2025 | -7,00% | 27,53% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.734,124040 | 17/11/2025 | -7,00% | 2,74% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.469,593720 | 17/11/2025 | -7,01% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,480462 | 17/11/2025 | -7,02% | 2,41% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.991,676011 | 17/11/2025 | -7,02% | 2,51% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,305098 | 17/11/2025 | -7,02% | 2,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,305098 | 17/11/2025 | -7,02% | 2,92% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,764938 | 16/11/2025 | -7,03% | 1,74% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.138,319282 | 16/11/2025 | -7,03% | 1,74% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,380661 | 17/11/2025 | -7,03% | 2,65% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,357975 | 17/11/2025 | -7,04% | 2,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,043906 | 17/11/2025 | -7,05% | 2,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,210213 | 17/11/2025 | -7,05% | -4,76% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,050375 | 17/11/2025 | -7,06% | 2,18% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.028,775986 | 17/11/2025 | -7,06% | 2,44% | *** |
