| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,804361 | 26/06/2025 | -9,38% | 3,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,965626 | 26/06/2025 | -9,38% | -5,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,707909 | 26/06/2025 | -9,38% | 2,86% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,623429 | 26/06/2025 | -9,38% | -4,82% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.194,132022 | 26/06/2025 | -9,39% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,748611 | 26/06/2025 | -9,39% | 2,52% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 214,974177 | 26/06/2025 | -9,40% | 3,09% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.970,055579 | 26/06/2025 | -9,41% | 2,34% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,864472 | 26/06/2025 | -9,41% | 2,61% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,625139 | 26/06/2025 | -9,41% | 2,50% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.250,483112 | 26/06/2025 | -9,42% | 2,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,124412 | 26/06/2025 | -9,42% | 2,58% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.664,377939 | 26/06/2025 | -9,43% | · | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 153,672766 | 26/06/2025 | -9,45% | 2,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 152,970073 | 26/06/2025 | -9,45% | 2,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,310731 | 26/06/2025 | -9,45% | 2,80% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,071398 | 26/06/2025 | -9,46% | 3,03% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,594699 | 26/06/2025 | -9,46% | 2,44% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.476,767850 | 26/06/2025 | -9,47% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.652,757589 | 26/06/2025 | -9,47% | · | ND |
