| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,046308 | 08/10/2026 | 8,00% | 7,92% | *** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,035401 | 08/10/2026 | 7,99% | 8,09% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.126,846058 | 08/10/2026 | 7,99% | 7,96% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.127,391382 | 08/10/2026 | 7,99% | 7,96% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.725,683891 | 08/10/2026 | 7,99% | 7,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,953513 | 08/10/2026 | 7,99% | 8,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,494636 | 08/10/2026 | 7,99% | -5,08% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.412,510370 | 08/10/2026 | 7,98% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,487395 | 08/10/2026 | 7,98% | 8,14% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,102539 | 08/10/2026 | 7,98% | 8,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,102539 | 08/10/2026 | 7,98% | 8,00% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.109,668067 | 08/10/2026 | 7,97% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,157071 | 08/10/2026 | 7,97% | 7,76% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,219381 | 08/10/2026 | 7,97% | 7,74% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,193903 | 08/10/2026 | 7,97% | 7,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,188986 | 08/10/2026 | 7,97% | -3,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104953 | 08/10/2026 | 7,97% | 7,68% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,618005 | 08/10/2026 | 7,97% | -3,26% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.133,398891 | 08/10/2026 | 7,96% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,891114 | 08/10/2026 | 7,96% | 7,47% | *** |
