| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.274,929833 | 09/04/2025 | -4,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.350,438660 | 09/04/2025 | -4,83% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,593934 | 09/04/2025 | -4,83% | 12,54% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,566229 | 09/04/2025 | -4,83% | 12,12% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.103,935718 | 09/04/2025 | -4,83% | 12,42% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,085559 | 09/04/2025 | -4,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.737,039384 | 09/04/2025 | -4,83% | 11,96% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.698,650973 | 09/04/2025 | -4,83% | · | ND |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.632,584880 | 09/04/2025 | -4,83% | 12,03% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.658,134903 | 09/04/2025 | -4,83% | 12,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,038207 | 09/04/2025 | -4,83% | 12,76% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,511000 | 09/04/2025 | -4,83% | 11,79% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,100407 | 09/04/2025 | -4,84% | 11,88% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.416,813038 | 09/04/2025 | -4,84% | 11,91% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.983,757356 | 09/04/2025 | -4,84% | 11,91% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.632,132187 | 09/04/2025 | -4,84% | 12,02% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.922,317791 | 09/04/2025 | -4,84% | 12,75% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.922,526030 | 09/04/2025 | -4,84% | 12,75% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,191489 | 09/04/2025 | -4,85% | 12,48% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.689,361702 | 09/04/2025 | -4,85% | · | ND |
