| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,273792 | 26/06/2025 | -9,32% | -4,34% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,077726 | 26/06/2025 | -9,33% | 2,93% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,543993 | 26/06/2025 | -9,33% | -4,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,024113 | 26/06/2025 | -9,33% | 3,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,024113 | 26/06/2025 | -9,33% | 3,36% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.643,445917 | 26/06/2025 | -9,34% | 2,81% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.782,522445 | 26/06/2025 | -9,34% | 2,79% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.537,315092 | 26/06/2025 | -9,35% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,218042 | 26/06/2025 | -9,35% | 2,71% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.543,591278 | 26/06/2025 | -9,36% | 2,89% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 97,508166 | 26/06/2025 | -9,36% | 2,76% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.206,951689 | 26/06/2025 | -9,36% | 2,54% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.014,134245 | 26/06/2025 | -9,36% | 2,64% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.736,297563 | 26/06/2025 | -9,36% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 107,622146 | 26/06/2025 | -9,36% | 3,03% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,327918 | 26/06/2025 | -9,37% | 3,28% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,367336 | 26/06/2025 | -9,37% | 2,92% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 140,452245 | 26/06/2025 | -9,37% | 3,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,135357 | 26/06/2025 | -9,37% | -4,34% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.489,020949 | 26/06/2025 | -9,38% | 2,48% | ** |
