| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,845824 | 08/01/2026 | 0,71% | 2,03% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.524,942184 | 08/01/2026 | 0,71% | 2,99% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.090,578158 | 08/01/2026 | 0,71% | 3,77% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.834,946467 | 08/01/2026 | 0,71% | 3,46% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.716,685225 | 08/01/2026 | 0,71% | 9,17% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,804968 | 08/01/2026 | 0,71% | 3,53% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.197,147752 | 08/01/2026 | 0,71% | 2,95% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.881,961456 | 08/01/2026 | 0,71% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.449,447537 | 08/01/2026 | 0,71% | 3,33% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.863,323340 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.245,790150 | 08/01/2026 | 0,71% | 3,34% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.011,503212 | 08/01/2026 | 0,71% | 3,49% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,700214 | 08/01/2026 | 0,71% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.961,533191 | 08/01/2026 | 0,71% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,057131 | 08/01/2026 | 0,71% | 3,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,831435 | 08/01/2026 | 0,71% | -8,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,288651 | 08/01/2026 | 0,71% | 3,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,831006 | 08/01/2026 | 0,71% | 2,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,576103 | 08/01/2026 | 0,71% | 2,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,094304 | 08/01/2026 | 0,71% | 4,25% | **** |
