| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,020161 | 08/04/2026 | 1,40% | 7,93% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,583654 | 09/04/2026 | 1,40% | 5,75% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,309756 | 08/04/2026 | 1,40% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.085,223304 | 08/04/2026 | 1,39% | 7,79% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,920383 | 08/04/2026 | 1,39% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,258414 | 08/04/2026 | 1,38% | 6,65% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,754472 | 09/04/2026 | 1,37% | 5,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,577140 | 08/04/2026 | 1,37% | 8,28% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,915941 | 08/04/2026 | 1,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,588245 | 08/04/2026 | 1,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,868956 | 08/04/2026 | 1,37% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.509,465232 | 08/04/2026 | 1,36% | 7,75% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.509,533573 | 08/04/2026 | 1,36% | 7,75% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.761,968221 | 08/04/2026 | 1,36% | 8,34% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.762,198872 | 08/04/2026 | 1,36% | 8,34% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,034000 | 08/04/2026 | 1,36% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,858793 | 09/04/2026 | 1,35% | 5,71% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,261361 | 09/04/2026 | 1,35% | 6,94% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,687169 | 08/04/2026 | 1,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,860072 | 08/04/2026 | 1,35% | · | ND |
