| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 113,721360 | 20/11/2024 | 9,52% | 19,14% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.480,847425 | 21/11/2024 | 9,52% | · | ND |
| CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.129,859396 | 21/11/2024 | 9,51% | 17,98% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.473,902717 | 21/11/2024 | 9,48% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,888941 | 20/11/2024 | 9,47% | 18,78% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.730,947832 | 20/11/2024 | 9,47% | 18,61% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,772943 | 21/11/2024 | 9,40% | 18,01% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.450,475014 | 21/11/2024 | 9,40% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,724673 | 20/11/2024 | 9,38% | 18,67% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,281493 | 21/11/2024 | 9,37% | 17,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,421813 | 21/11/2024 | 9,36% | 17,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 101,473490 | 20/11/2024 | 9,13% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,027741 | 20/11/2024 | 9,13% | 17,92% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,668820 | 21/11/2024 | 8,96% | 15,85% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,883840 | 21/11/2024 | 8,91% | 10,84% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,629244 | 21/11/2024 | 8,72% | 10,27% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,852665 | 21/11/2024 | 8,47% | 9,44% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 19,276933 | 21/11/2024 | 6,94% | 9,03% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 103,878111 | 21/11/2024 | 6,37% | 14,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
