| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,049168 | 17/11/2025 | -7,07% | 2,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,971966 | 17/11/2025 | -7,07% | 2,46% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.465,401535 | 17/11/2025 | -7,07% | 2,26% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.776,140775 | 17/11/2025 | -7,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,417062 | 17/11/2025 | -7,08% | 2,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,025791 | 17/11/2025 | -7,08% | -5,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.857,664108 | 17/11/2025 | -7,09% | 2,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,302284 | 16/11/2025 | -7,10% | 1,58% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.264,193910 | 17/11/2025 | -7,10% | 2,29% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.979,427241 | 17/11/2025 | -7,10% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,075045 | 17/11/2025 | -7,11% | 2,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,190201 | 17/11/2025 | -7,11% | -6,36% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,402312 | 17/11/2025 | -7,12% | 2,37% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.774,795135 | 17/11/2025 | -7,12% | 2,12% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,341585 | 17/11/2025 | -7,14% | 2,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,755111 | 17/11/2025 | -7,15% | 2,20% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.272,637195 | 17/11/2025 | -7,17% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.215,785388 | 17/11/2025 | -7,18% | 1,94% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,399810 | 17/11/2025 | -7,18% | 2,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,647460 | 17/11/2025 | -7,20% | 2,35% | *** |
