| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,468592 | 26/08/2026 | 2,96% | 5,50% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,622363 | 25/08/2026 | 2,95% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.338,135744 | 26/08/2026 | 2,93% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.799,845745 | 26/08/2026 | 2,92% | 5,19% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.421,321450 | 26/08/2026 | 2,92% | 5,24% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,533956 | 25/08/2026 | 2,91% | 5,08% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,799263 | 25/08/2026 | 2,91% | 5,08% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,950874 | 24/08/2026 | 2,90% | 4,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 95,047840 | 24/08/2026 | 2,90% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.096,023652 | 26/08/2026 | 2,89% | 5,02% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,981061 | 26/08/2026 | 2,88% | 5,57% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.894,232582 | 26/08/2026 | 2,88% | 4,94% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,064873 | 26/08/2026 | 2,88% | 5,17% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,898474 | 25/08/2026 | 2,86% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,791927 | 26/08/2026 | 2,85% | 5,24% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.071,994173 | 26/08/2026 | 2,84% | 4,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,799040 | 26/08/2026 | 2,83% | 4,92% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,573314 | 26/08/2026 | 2,83% | 5,45% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.040,611878 | 26/08/2026 | 2,80% | 4,52% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,509127 | 26/08/2026 | 2,78% | 4,99% | ** |
