| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.757,364142 | 09/04/2026 | 1,45% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,261018 | 09/04/2026 | 1,44% | 6,95% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,240650 | 09/04/2026 | 1,44% | 6,49% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,516303 | 09/04/2026 | 1,44% | 6,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,239364 | 08/04/2026 | 1,44% | 7,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,265163 | 08/04/2026 | 1,44% | 7,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,466855 | 08/04/2026 | 1,44% | 7,29% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.077,107381 | 08/04/2026 | 1,44% | 7,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,282248 | 08/04/2026 | 1,43% | 7,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,825047 | 08/04/2026 | 1,43% | · | ND |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,576798 | 08/04/2026 | 1,43% | 7,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,527422 | 08/04/2026 | 1,42% | 7,13% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.084,215530 | 08/04/2026 | 1,42% | 7,15% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,056125 | 08/04/2026 | 1,42% | 7,15% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,021395 | 09/04/2026 | 1,41% | 6,74% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,676491 | 08/04/2026 | 1,41% | 7,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,926277 | 08/04/2026 | 1,41% | 3,01% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,715530 | 08/04/2026 | 1,40% | 6,91% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.230,306509 | 08/04/2026 | 1,40% | 6,91% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,142319 | 09/04/2026 | 1,40% | 7,13% | *** |
