| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,308047 | 08/04/2026 | 1,35% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,778746 | 08/04/2026 | 1,34% | 7,83% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.471,424910 | 08/04/2026 | 1,34% | 7,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.851,144712 | 08/04/2026 | 1,34% | 8,16% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,628737 | 08/04/2026 | 1,34% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.440,662908 | 08/04/2026 | 1,33% | 7,41% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.441,107125 | 08/04/2026 | 1,33% | 7,41% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.014,770203 | 08/04/2026 | 1,33% | 8,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.863,847600 | 08/04/2026 | 1,33% | 8,00% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.072,749018 | 08/04/2026 | 1,33% | 7,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,357680 | 08/04/2026 | 1,33% | 7,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,357680 | 08/04/2026 | 1,33% | 7,43% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,150521 | 08/04/2026 | 1,33% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,246455 | 08/04/2026 | 1,32% | 7,01% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,771058 | 08/04/2026 | 1,32% | -3,17% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.307,286861 | 08/04/2026 | 1,32% | 6,90% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.021,330941 | 08/04/2026 | 1,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,656074 | 08/04/2026 | 1,32% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,271485 | 08/04/2026 | 1,31% | 5,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,121647 | 08/04/2026 | 1,30% | 7,08% | *** |
