| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,367298 | 20/02/2026 | 0,40% | 4,94% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,971786 | 20/02/2026 | 0,40% | 4,91% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,598113 | 20/02/2026 | 0,40% | -9,50% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.003,348347 | 20/02/2026 | 0,40% | 4,49% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.870,765701 | 20/02/2026 | 0,40% | 10,18% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.876,706042 | 20/02/2026 | 0,40% | 4,84% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.763,950030 | 20/02/2026 | 0,40% | 4,84% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.750,701113 | 20/02/2026 | 0,40% | 4,99% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,103340 | 20/02/2026 | 0,40% | 4,82% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,897935 | 20/02/2026 | 0,39% | 5,11% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.085,959593 | 20/02/2026 | 0,39% | 5,12% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,810827 | 20/02/2026 | 0,39% | 5,09% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,844480 | 20/02/2026 | 0,39% | 4,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,980794 | 20/02/2026 | 0,39% | 4,75% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,430696 | 20/02/2026 | 0,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.235,990482 | 20/02/2026 | 0,39% | 4,82% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.408,744795 | 20/02/2026 | 0,39% | 4,53% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.408,812782 | 20/02/2026 | 0,39% | 4,53% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,620379 | 20/02/2026 | 0,39% | 4,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,558766 | 20/02/2026 | 0,39% | -6,35% | ** |
