| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,977901 | 08/01/2026 | 0,71% | -6,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,564197 | 08/01/2026 | 0,71% | 4,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,821842 | 08/01/2026 | 0,71% | 3,88% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,391263 | 08/01/2026 | 0,71% | -6,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,400086 | 08/01/2026 | 0,71% | 3,32% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,529100 | 07/01/2026 | 0,70% | 3,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,621876 | 07/01/2026 | 0,70% | 2,24% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,990842 | 07/01/2026 | 0,70% | 3,22% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.160,176994 | 07/01/2026 | 0,70% | 3,22% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,404570 | 07/01/2026 | 0,65% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,073519 | 07/01/2026 | 0,64% | 4,19% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,653105 | 08/01/2026 | 0,64% | -10,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,831736 | 07/01/2026 | 0,64% | 4,63% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,544334 | 07/01/2026 | 0,64% | -9,85% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,236984 | 07/01/2026 | 0,64% | 4,27% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.077,155244 | 07/01/2026 | 0,64% | 4,13% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
