| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.133,096238 | 26/08/2026 | 3,14% | 6,47% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 109,039438 | 24/08/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,671583 | 25/08/2026 | 3,14% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,075413 | 26/08/2026 | 3,13% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,097095 | 26/08/2026 | 3,13% | 6,20% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.695,158111 | 26/08/2026 | 3,13% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 112,860254 | 24/08/2026 | 3,13% | · | ND |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.268,257777 | 26/08/2026 | 3,12% | 6,27% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.654,743337 | 26/08/2026 | 3,12% | 6,27% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,971703 | 25/08/2026 | 3,12% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,961242 | 25/08/2026 | 3,12% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 5,67% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 5,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,412632 | 26/08/2026 | 3,11% | 6,22% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,064958 | 26/08/2026 | 3,11% | -6,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 90,763032 | 24/08/2026 | 3,10% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,035821 | 26/08/2026 | 3,10% | 6,58% | **** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 92,684892 | 26/08/2026 | 3,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,376951 | 25/08/2026 | 3,10% | · | ND |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 108,861085 | 26/08/2026 | 3,09% | 6,23% | *** |
