| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,641557 | 10/07/2026 | 4,76% | 9,44% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,551815 | 09/07/2026 | 4,76% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,934383 | 10/07/2026 | 4,75% | 10,25% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,612423 | 10/07/2026 | 4,75% | 10,17% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.415,745780 | 09/07/2026 | 4,75% | 9,73% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,542807 | 09/07/2026 | 4,75% | 9,73% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,672791 | 10/07/2026 | 4,75% | 10,52% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.793,079615 | 10/07/2026 | 4,75% | 10,07% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.793,604549 | 10/07/2026 | 4,75% | 10,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,741207 | 10/07/2026 | 4,75% | 10,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,741207 | 10/07/2026 | 4,75% | 10,10% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,741146 | 09/07/2026 | 4,75% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,235608 | 10/07/2026 | 4,75% | 9,93% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.370,192913 | 10/07/2026 | 4,74% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 96,883603 | 09/07/2026 | 4,74% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,883640 | 10/07/2026 | 4,74% | 9,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 102,151290 | 09/07/2026 | 4,74% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.830,358705 | 10/07/2026 | 4,73% | · | ND |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.410,629921 | 10/07/2026 | 4,73% | 9,71% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,596850 | 10/07/2026 | 4,73% | 9,25% | *** |
