| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 115,782996 | 20/11/2024 | 9,38% | 19,33% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,284889 | 20/11/2024 | 9,37% | 18,63% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.549,453394 | 19/11/2024 | 9,36% | 18,90% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,949045 | 19/11/2024 | 9,36% | 18,83% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 113,535167 | 19/11/2024 | 9,35% | 18,94% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,686991 | 20/11/2024 | 9,35% | 18,57% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 111,143723 | 20/11/2024 | 9,34% | 18,80% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.020,602159 | 20/11/2024 | 9,34% | 18,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,453891 | 20/11/2024 | 9,34% | 18,60% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 115,688317 | 20/11/2024 | 9,31% | 19,24% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,707506 | 19/11/2024 | 9,29% | 18,59% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.713,392513 | 19/11/2024 | 9,29% | 18,42% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.237,578110 | 20/11/2024 | 9,28% | 18,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,194471 | 20/11/2024 | 9,26% | 18,20% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.771,918197 | 20/11/2024 | 9,24% | 18,48% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 166,144859 | 20/11/2024 | 9,23% | 18,35% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 165,384965 | 20/11/2024 | 9,23% | 18,35% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.246,809316 | 20/11/2024 | 9,22% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,537342 | 19/11/2024 | 9,20% | 18,48% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.159,245604 | 19/11/2024 | 9,20% | 18,61% | *** |
