| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,712143 | 26/08/2026 | 3,09% | 5,93% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.398,980204 | 26/08/2026 | 3,09% | 5,98% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.969,157597 | 26/08/2026 | 3,09% | 5,98% | ***** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.621,432856 | 26/08/2026 | 3,09% | 6,11% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.621,947039 | 26/08/2026 | 3,09% | 6,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,555146 | 26/08/2026 | 3,09% | 6,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,555146 | 26/08/2026 | 3,09% | 6,16% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,813266 | 26/08/2026 | 3,09% | 5,99% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 107,338418 | 26/08/2026 | 3,09% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,111663 | 26/08/2026 | 3,08% | 6,29% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,200531 | 26/08/2026 | 3,08% | 6,07% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,279887 | 26/08/2026 | 3,08% | -4,67% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,249293 | 26/08/2026 | 3,08% | 6,03% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,265575 | 26/08/2026 | 3,07% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,072715 | 25/08/2026 | 3,07% | 5,72% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.236,806924 | 26/08/2026 | 3,07% | 5,93% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,388956 | 25/08/2026 | 3,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.059,209872 | 26/08/2026 | 3,06% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,073817 | 24/08/2026 | 3,06% | 5,43% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,603908 | 26/08/2026 | 3,06% | 5,88% | *** |
