| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.280,572457 | 26/08/2026 | 3,18% | 6,41% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,438615 | 24/08/2026 | 3,17% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,616427 | 24/08/2026 | 3,17% | 6,59% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 113,015947 | 24/08/2026 | 3,17% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 113,014060 | 24/08/2026 | 3,17% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,393261 | 24/08/2026 | 3,16% | 5,90% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.257,320816 | 24/08/2026 | 3,16% | 5,91% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,876629 | 24/08/2026 | 3,16% | 5,91% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.695,929386 | 26/08/2026 | 3,16% | 6,45% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.695,997943 | 26/08/2026 | 3,16% | 6,45% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,688062 | 26/08/2026 | 3,16% | 6,46% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,156312 | 26/08/2026 | 3,16% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 147,801611 | 26/08/2026 | 3,16% | · | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,594581 | 25/08/2026 | 3,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,083041 | 26/08/2026 | 3,15% | 6,26% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.736,609821 | 26/08/2026 | 3,15% | 6,32% | **** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.263,475876 | 26/08/2026 | 3,15% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.285,037278 | 26/08/2026 | 3,15% | 6,74% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.059,396692 | 26/08/2026 | 3,15% | 6,74% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 112,936128 | 24/08/2026 | 3,15% | · | ND |
