| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.704,491504 | 13/08/2025 | -8,93% | 0,73% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.273,469388 | 13/08/2025 | -8,94% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,263854 | 13/08/2025 | -8,94% | 0,63% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,123986 | 13/08/2025 | -8,95% | 0,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.251,942618 | 13/08/2025 | -8,96% | 0,47% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.822,944240 | 13/08/2025 | -8,96% | 0,67% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,090940 | 13/08/2025 | -8,96% | 0,90% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,787550 | 13/08/2025 | -8,98% | 1,14% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.576,253095 | 13/08/2025 | -8,98% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,800871 | 13/08/2025 | -8,98% | 0,39% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 97,918709 | 13/08/2025 | -8,98% | 0,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,056186 | 13/08/2025 | -8,98% | 1,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,484246 | 13/08/2025 | -8,98% | -6,34% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.594,697293 | 13/08/2025 | -8,99% | 0,73% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.054,854410 | 13/08/2025 | -8,99% | 0,52% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.775,894458 | 13/08/2025 | -8,99% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,164205 | 13/08/2025 | -8,99% | 0,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,028093 | 13/08/2025 | -8,99% | -6,79% | ** |
