| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,629828 | 02/10/2025 | -8,67% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.059,345329 | 02/10/2025 | -8,67% | -3,92% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.859,783903 | 02/10/2025 | -8,67% | -4,09% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.977,777778 | 02/10/2025 | -8,68% | -4,24% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.744,259638 | 01/10/2025 | -8,68% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,626850 | 02/10/2025 | -8,69% | -3,82% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,543134 | 02/10/2025 | -8,69% | -3,94% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,650587 | 02/10/2025 | -8,69% | -4,26% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,065510 | 02/10/2025 | -8,69% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,523737 | 02/10/2025 | -8,69% | -3,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,181810 | 02/10/2025 | -8,69% | -11,32% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,858240 | 01/10/2025 | -8,69% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.304,951506 | 02/10/2025 | -8,70% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,196954 | 02/10/2025 | -8,71% | -4,17% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,995236 | 02/10/2025 | -8,71% | -4,39% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.295,080228 | 02/10/2025 | -8,73% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.293,040667 | 02/10/2025 | -8,74% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,285860 | 02/10/2025 | -8,74% | -4,69% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.866,836822 | 02/10/2025 | -8,74% | -4,36% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.533,511996 | 02/10/2025 | -8,74% | -4,36% | ***** |
