| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 115,211797 | 20/11/2024 | 9,49% | 19,10% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 106,777788 | 20/11/2024 | 9,49% | 15,19% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 132,159818 | 20/11/2024 | 9,47% | 19,27% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.558,994509 | 20/11/2024 | 9,46% | 18,99% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 112,179334 | 19/11/2024 | 9,45% | 19,15% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 162,073265 | 19/11/2024 | 9,44% | 19,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,659860 | 19/11/2024 | 9,44% | 19,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.625,482605 | 19/11/2024 | 9,44% | 19,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 107,319437 | 19/11/2024 | 9,43% | 19,25% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.408,776747 | 20/11/2024 | 9,43% | 18,66% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.726,642681 | 20/11/2024 | 9,43% | 18,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 145,147226 | 20/11/2024 | 9,43% | 19,12% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.542,170044 | 20/11/2024 | 9,42% | 19,13% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,030108 | 20/11/2024 | 9,41% | 18,85% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.812,223064 | 20/11/2024 | 9,41% | 18,84% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.512,242000 | 20/11/2024 | 9,41% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 113,563151 | 20/11/2024 | 9,40% | 18,78% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 112,347986 | 19/11/2024 | 9,39% | 19,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.126,029306 | 19/11/2024 | 9,39% | 19,10% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 111,455379 | 19/11/2024 | 9,39% | 18,91% | *** |
