| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,603762 | 10/07/2026 | 4,73% | -1,86% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 110,590293 | 09/07/2026 | 4,73% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,790901 | 10/07/2026 | 4,72% | 9,76% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,707699 | 10/07/2026 | 4,72% | -3,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.146,622922 | 10/07/2026 | 4,72% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.345,616798 | 10/07/2026 | 4,72% | 9,63% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,161959 | 09/07/2026 | 4,71% | 10,42% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,170442 | 09/07/2026 | 4,71% | 9,48% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.564,642589 | 09/07/2026 | 4,71% | 9,48% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,502187 | 10/07/2026 | 4,70% | 9,49% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.651,653543 | 10/07/2026 | 4,70% | 9,54% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.356,141732 | 10/07/2026 | 4,70% | 9,54% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,220376 | 09/07/2026 | 4,70% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,493963 | 10/07/2026 | 4,69% | 9,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,180402 | 10/07/2026 | 4,69% | -3,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 106,253607 | 09/07/2026 | 4,69% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 112,810669 | 09/07/2026 | 4,68% | 9,23% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,806649 | 10/07/2026 | 4,68% | 8,95% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 97,414080 | 09/07/2026 | 4,68% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,551794 | 10/07/2026 | 4,67% | 10,08% | *** |
