| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,606353 | 13/08/2025 | -8,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.837,537358 | 13/08/2025 | -8,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,589531 | 13/08/2025 | -8,87% | 1,76% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.056,897020 | 13/08/2025 | -8,88% | 1,50% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.937,972846 | 13/08/2025 | -8,88% | 1,11% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.203,586372 | 13/08/2025 | -8,88% | 1,30% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,859534 | 13/08/2025 | -8,89% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,376740 | 13/08/2025 | -8,90% | 1,62% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,295107 | 13/08/2025 | -8,90% | 1,47% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 125,931347 | 13/08/2025 | -8,90% | 1,23% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,627017 | 13/08/2025 | -8,90% | 1,10% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.284,535906 | 13/08/2025 | -8,90% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,618820 | 13/08/2025 | -8,90% | 0,98% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.176,936214 | 13/08/2025 | -8,91% | 1,15% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.177,363163 | 13/08/2025 | -8,91% | 1,15% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,175903 | 13/08/2025 | -8,91% | 1,55% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,863462 | 13/08/2025 | -8,91% | -6,34% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.292,371360 | 13/08/2025 | -8,92% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.840,338144 | 13/08/2025 | -8,93% | 25,38% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.511,817949 | 13/08/2025 | -8,93% | 1,03% | ***** |
