| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.212,511230 | 02/10/2025 | -8,87% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,479666 | 02/10/2025 | -8,87% | -4,86% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,747150 | 02/10/2025 | -8,87% | -4,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,123873 | 02/10/2025 | -8,90% | -4,70% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.319,133912 | 02/10/2025 | -8,91% | -5,08% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,699507 | 02/10/2025 | -8,93% | -4,56% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,541348 | 02/10/2025 | -8,94% | -5,26% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,833844 | 02/10/2025 | -8,94% | -5,26% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.528,892292 | 02/10/2025 | -8,97% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,529352 | 02/10/2025 | -8,99% | -4,69% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,104050 | 02/10/2025 | -9,04% | -5,64% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,465033 | 02/10/2025 | -9,11% | -5,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,159605 | 02/10/2025 | -9,11% | -5,99% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,639272 | 02/10/2025 | -9,13% | -6,04% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,826442 | 02/10/2025 | -9,42% | -7,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,368219 | 01/10/2025 | -10,91% | -16,78% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,363528 | 01/10/2025 | -10,91% | -16,78% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,363698 | 01/10/2025 | -10,91% | -16,78% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,363869 | 01/10/2025 | -10,91% | -16,78% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,363272 | 01/10/2025 | -10,91% | -16,78% | * |
