| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,036383 | 15/04/2025 | -7,17% | 8,57% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,135023 | 15/04/2025 | -7,17% | 8,63% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,916990 | 15/04/2025 | -7,18% | 9,44% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,240198 | 15/04/2025 | -7,18% | 9,34% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 98,143854 | 15/04/2025 | -7,18% | 4,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,844755 | 15/04/2025 | -7,18% | 9,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,095196 | 15/04/2025 | -7,18% | 1,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,206729 | 15/04/2025 | -7,18% | 9,18% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.552,622748 | 15/04/2025 | -7,19% | 8,58% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,386789 | 15/04/2025 | -7,19% | 8,75% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,283380 | 15/04/2025 | -7,19% | 9,01% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,907277 | 15/04/2025 | -7,19% | 0,87% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,475362 | 15/04/2025 | -7,21% | 8,31% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,755122 | 15/04/2025 | -7,21% | 8,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.711,921582 | 15/04/2025 | -7,22% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,680767 | 15/04/2025 | -7,22% | 8,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,603674 | 15/04/2025 | -7,23% | 9,02% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,696220 | 15/04/2025 | -7,24% | 9,22% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,417344 | 15/04/2025 | -7,24% | 7,84% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,572589 | 15/04/2025 | -7,26% | 9,12% | *** |
