| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.214,313211 | 10/07/2026 | 4,67% | 9,40% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 106,550940 | 09/07/2026 | 4,67% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,155731 | 10/07/2026 | 4,66% | 9,66% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,795276 | 10/07/2026 | 4,66% | 8,98% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 103,932663 | 09/07/2026 | 4,66% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,128203 | 09/07/2026 | 4,65% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 228,511500 | 09/07/2026 | 4,65% | 9,54% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.013,377078 | 10/07/2026 | 4,64% | 9,13% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,308836 | 10/07/2026 | 4,64% | 9,28% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.515,835521 | 10/07/2026 | 4,64% | 9,75% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 103,950153 | 09/07/2026 | 4,64% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.393,301925 | 10/07/2026 | 4,63% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.592,869641 | 10/07/2026 | 4,62% | 9,14% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.853,937008 | 10/07/2026 | 4,61% | 9,52% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.059,650044 | 10/07/2026 | 4,60% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.262,852143 | 10/07/2026 | 4,59% | 8,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,247507 | 10/07/2026 | 4,58% | 9,09% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,078565 | 10/07/2026 | 4,57% | 9,48% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.241,592301 | 10/07/2026 | 4,57% | 8,62% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 129,505028 | 09/07/2026 | 4,56% | · | ND |
