| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
