| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,882966 | 08/04/2026 | 1,30% | -5,36% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,434820 | 08/04/2026 | 1,28% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.253,399966 | 08/04/2026 | 1,27% | 6,48% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,654600 | 09/04/2026 | 1,27% | 6,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.047,608064 | 08/04/2026 | 1,26% | 7,07% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,876986 | 08/04/2026 | 1,26% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,021395 | 09/04/2026 | 1,25% | 4,08% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.935,246882 | 08/04/2026 | 1,25% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.505,193918 | 08/04/2026 | 1,25% | 6,83% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.916,675209 | 08/04/2026 | 1,25% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.887,672988 | 08/04/2026 | 1,24% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,888690 | 08/04/2026 | 1,24% | 6,44% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,295575 | 08/04/2026 | 1,24% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,630360 | 08/04/2026 | 1,22% | 6,18% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,239406 | 09/04/2026 | 1,17% | 14,48% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,266194 | 09/04/2026 | 1,12% | 13,80% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,581611 | 09/04/2026 | 1,05% | 12,94% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,585714 | 09/04/2026 | 0,71% | 9,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
