| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 101,221883 | 02/04/2025 | -2,77% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.140,794224 | 02/04/2025 | -2,77% | 16,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.496,288068 | 02/04/2025 | -2,77% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.888,142183 | 02/04/2025 | -2,77% | 16,64% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 104,921209 | 01/04/2025 | -2,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.379,522633 | 02/04/2025 | -2,78% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,653059 | 02/04/2025 | -2,78% | 16,95% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 111,302416 | 02/04/2025 | -2,78% | 16,76% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 134,401833 | 02/04/2025 | -2,78% | 16,56% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.127,663982 | 02/04/2025 | -2,78% | 16,86% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 1,331541 | 02/04/2025 | -2,78% | 16,40% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.907,655281 | 02/04/2025 | -2,78% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.861,677312 | 02/04/2025 | -2,78% | 16,47% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.862,140146 | 02/04/2025 | -2,78% | 16,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,312969 | 02/04/2025 | -2,78% | 17,23% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 188,489216 | 02/04/2025 | -2,78% | 16,21% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,339350 | 02/04/2025 | -2,79% | 16,30% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.706,072387 | 02/04/2025 | -2,79% | 44,40% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.220,568361 | 02/04/2025 | -2,79% | 16,34% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.628,455059 | 02/04/2025 | -2,79% | 15,85% | *** |
