| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,776588 | 26/08/2026 | 3,05% | 5,80% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,039763 | 26/08/2026 | 3,05% | -4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.671,728511 | 26/08/2026 | 3,04% | · | ND |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.241,897335 | 26/08/2026 | 3,03% | 5,75% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.917,216557 | 26/08/2026 | 3,03% | 5,76% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.982,354958 | 26/08/2026 | 3,02% | 5,75% | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.129,051333 | 26/08/2026 | 3,02% | 5,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,310224 | 26/08/2026 | 3,02% | 5,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,033593 | 26/08/2026 | 3,02% | -6,48% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,429086 | 26/08/2026 | 3,01% | 6,15% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.478,361471 | 26/08/2026 | 3,00% | 5,60% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.187,668181 | 26/08/2026 | 3,00% | 5,60% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.017,747879 | 26/08/2026 | 2,99% | 5,52% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,297540 | 26/08/2026 | 2,99% | 5,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.287,308253 | 26/08/2026 | 2,99% | 5,86% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,002314 | 26/08/2026 | 2,99% | 5,52% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,551878 | 25/08/2026 | 2,99% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,323250 | 26/08/2026 | 2,98% | 5,74% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,549919 | 26/08/2026 | 2,96% | 5,39% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.682,397806 | 26/08/2026 | 2,96% | 5,64% | *** |
