| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.730,261041 | 08/10/2026 | 7,94% | 7,62% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.390,103701 | 08/10/2026 | 7,94% | 7,62% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,710173 | 08/10/2026 | 7,93% | 8,03% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.458,126229 | 08/10/2026 | 7,93% | 7,64% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.754,425174 | 08/10/2026 | 7,93% | 7,53% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.977,355623 | 08/10/2026 | 7,90% | 7,46% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.672,814232 | 08/10/2026 | 7,90% | 7,46% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.589,442160 | 08/10/2026 | 7,89% | 7,40% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,233864 | 08/10/2026 | 7,89% | 7,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 133,626197 | 07/10/2026 | 7,89% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,844538 | 08/10/2026 | 7,88% | 7,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,460308 | 08/10/2026 | 7,88% | -4,86% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,647059 | 08/10/2026 | 7,86% | 7,59% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 108,415523 | 08/10/2026 | 7,84% | 7,33% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,691867 | 07/10/2026 | 7,84% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,640801 | 08/10/2026 | 7,83% | 7,23% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.957,688182 | 08/10/2026 | 7,83% | 7,65% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,110942 | 08/10/2026 | 7,83% | 7,33% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.496,332827 | 08/10/2026 | 7,80% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,146372 | 07/10/2026 | 7,80% | 6,55% | ** |
