| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.587,450576 | 26/05/2026 | 2,47% | 6,42% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.184,450748 | 26/05/2026 | 2,47% | 6,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.986,616813 | 26/05/2026 | 2,47% | 6,89% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,126354 | 26/05/2026 | 2,47% | 6,12% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,429087 | 26/05/2026 | 2,46% | 6,50% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,200103 | 26/05/2026 | 2,46% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,285751 | 25/05/2026 | 2,46% | 6,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,311861 | 25/05/2026 | 2,46% | 6,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,549257 | 25/05/2026 | 2,46% | 6,08% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.087,956712 | 25/05/2026 | 2,46% | 6,08% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.317,715317 | 26/05/2026 | 2,46% | 31,73% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.902,638817 | 26/05/2026 | 2,46% | 6,15% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,484098 | 26/05/2026 | 2,46% | 6,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,484098 | 26/05/2026 | 2,46% | 6,27% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,141912 | 26/05/2026 | 2,46% | 6,17% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.340,175004 | 26/05/2026 | 2,45% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,315726 | 25/05/2026 | 2,45% | 6,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,772997 | 25/05/2026 | 2,45% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.555,655836 | 26/05/2026 | 2,45% | 6,26% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.556,111398 | 26/05/2026 | 2,45% | 6,27% | *** |
