| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.206,338280 | 08/10/2026 | 8,08% | 8,30% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.206,409798 | 08/10/2026 | 8,08% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,846683 | 08/10/2026 | 8,08% | 8,31% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,399070 | 08/10/2026 | 8,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,393706 | 08/10/2026 | 8,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 109,693120 | 07/10/2026 | 8,08% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,673347 | 07/10/2026 | 8,07% | 7,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.903,625481 | 07/10/2026 | 8,07% | 7,61% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.159,502950 | 08/10/2026 | 8,07% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.764,124799 | 08/10/2026 | 8,07% | 8,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.570,945825 | 08/10/2026 | 8,07% | 8,70% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,917129 | 08/10/2026 | 8,07% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,549884 | 08/10/2026 | 8,07% | -3,02% | ** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,503445 | 07/10/2026 | 8,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 100,562763 | 07/10/2026 | 8,07% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,535223 | 08/10/2026 | 8,06% | 8,53% | **** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.705,301269 | 08/10/2026 | 8,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 109,995527 | 07/10/2026 | 8,06% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,604506 | 08/10/2026 | 8,05% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.187,073127 | 08/10/2026 | 8,05% | 8,34% | **** |
