| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,859448 | 13/08/2025 | -9,01% | 0,75% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.535,120827 | 13/08/2025 | -9,01% | 0,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,848177 | 13/08/2025 | -9,01% | 0,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,001964 | 13/08/2025 | -9,01% | -7,94% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 215,851593 | 13/08/2025 | -9,03% | 0,90% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.206,712236 | 13/08/2025 | -9,04% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,708479 | 13/08/2025 | -9,04% | 0,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,561438 | 13/08/2025 | -9,04% | 0,46% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.010,050380 | 13/08/2025 | -9,05% | 0,21% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,278968 | 13/08/2025 | -9,05% | 0,48% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.297,976262 | 13/08/2025 | -9,07% | 0,28% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.702,510460 | 13/08/2025 | -9,07% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,856289 | 13/08/2025 | -9,08% | 0,65% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,505764 | 13/08/2025 | -9,09% | 0,88% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,257877 | 13/08/2025 | -9,11% | 0,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,552472 | 13/08/2025 | -9,11% | 0,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.513,039023 | 13/08/2025 | -9,12% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,634873 | 13/08/2025 | -9,12% | 0,28% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.688,950559 | 13/08/2025 | -9,13% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,343523 | 13/08/2025 | -9,15% | 0,74% | *** |
