| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,648294 | 10/07/2026 | 4,55% | 9,17% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 163,086439 | 10/07/2026 | 4,55% | 8,90% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,339895 | 10/07/2026 | 4,55% | 8,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,689375 | 09/07/2026 | 4,54% | 8,41% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.210,306212 | 10/07/2026 | 4,54% | 8,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,978390 | 10/07/2026 | 4,54% | 8,82% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 108,263227 | 09/07/2026 | 4,53% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,166229 | 10/07/2026 | 4,51% | 8,24% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,377078 | 10/07/2026 | 4,50% | 8,93% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,923185 | 10/07/2026 | 4,50% | 8,68% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,872266 | 10/07/2026 | 4,47% | 8,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 103,494534 | 09/07/2026 | 4,47% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,213123 | 10/07/2026 | 4,41% | 8,09% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,716973 | 10/07/2026 | 4,36% | 7,89% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,112442 | 10/07/2026 | 4,32% | 14,55% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,886266 | 10/07/2026 | 4,21% | 13,87% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,314961 | 10/07/2026 | 4,21% | 6,51% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,570489 | 10/07/2026 | 4,07% | 13,01% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,069052 | 10/07/2026 | 2,92% | 8,44% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,82% | -4,19% | * |
