| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,949848 | 08/10/2026 | 8,05% | 8,46% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,627391 | 08/10/2026 | 8,05% | 8,09% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,234221 | 08/10/2026 | 8,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,309852 | 08/10/2026 | 8,05% | · | ND |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.757,500447 | 08/10/2026 | 8,03% | 8,12% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.162,408368 | 08/10/2026 | 8,03% | 8,12% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,223315 | 08/10/2026 | 8,03% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,327190 | 07/10/2026 | 8,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 107,281918 | 07/10/2026 | 8,03% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.006,749508 | 08/10/2026 | 8,02% | 8,53% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.581,593063 | 08/10/2026 | 8,02% | 8,53% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,199356 | 08/10/2026 | 8,02% | 7,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,463079 | 08/10/2026 | 8,02% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,405654 | 07/10/2026 | 8,01% | 7,35% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,085712 | 07/10/2026 | 8,01% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.038,861076 | 08/10/2026 | 8,01% | 7,85% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.493,000179 | 08/10/2026 | 8,01% | 7,85% | *** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,104684 | 08/10/2026 | 8,01% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 235,841371 | 07/10/2026 | 8,00% | 7,59% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 107,289076 | 07/10/2026 | 8,00% | · | ND |
