| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 100,826165 | 26/06/2025 | -9,27% | 3,79% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.794,647285 | 26/06/2025 | -9,27% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.052,222745 | 26/06/2025 | -9,28% | 3,66% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,450620 | 26/06/2025 | -9,28% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.860,418982 | 26/06/2025 | -9,28% | 3,26% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.158,939718 | 26/06/2025 | -9,28% | 3,46% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,928089 | 26/06/2025 | -9,28% | 3,93% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 125,396836 | 26/06/2025 | -9,29% | 3,39% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,581360 | 26/06/2025 | -9,29% | 3,23% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.244,412142 | 26/06/2025 | -9,29% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 175,864044 | 26/06/2025 | -9,29% | 3,12% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.286,945447 | 26/06/2025 | -9,30% | · | ND |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.133,501496 | 26/06/2025 | -9,30% | 3,31% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,892262 | 26/06/2025 | -9,31% | 3,74% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,830697 | 26/06/2025 | -9,31% | 3,58% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.786,549808 | 26/06/2025 | -9,31% | 28,11% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.467,789654 | 26/06/2025 | -9,31% | 3,20% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.133,073963 | 26/06/2025 | -9,31% | 3,31% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.234,219752 | 26/06/2025 | -9,32% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 144,531509 | 26/06/2025 | -9,32% | 3,72% | ***** |
