| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.628,302693 | 26/06/2025 | -9,49% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,926037 | 26/06/2025 | -9,50% | 2,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,349808 | 26/06/2025 | -9,50% | 2,14% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 65,759042 | 26/06/2025 | -9,52% | 1,75% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 144,745447 | 26/06/2025 | -9,56% | 1,43% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,593844 | 26/06/2025 | -9,56% | 1,37% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 105,643437 | 26/06/2025 | -9,56% | 1,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,781958 | 26/06/2025 | -9,83% | -0,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
