| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,475460 | 09/10/2026 | 7,67% | 7,56% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,473124 | 12/10/2026 | 7,66% | 6,73% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.934,106729 | 09/10/2026 | 7,66% | 7,97% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 133,338390 | 09/10/2026 | 7,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.491,188738 | 09/10/2026 | 7,65% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.388,443691 | 09/10/2026 | 7,65% | 7,42% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.898,349099 | 09/10/2026 | 7,64% | 7,44% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.165,286454 | 09/10/2026 | 7,61% | 7,76% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 108,180709 | 12/10/2026 | 7,61% | 6,87% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,451008 | 09/10/2026 | 7,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.349,009459 | 09/10/2026 | 7,60% | 7,18% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,842852 | 09/10/2026 | 7,59% | 7,73% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.557,478137 | 09/10/2026 | 7,59% | 7,23% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.533,821167 | 09/10/2026 | 7,55% | 6,96% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,838297 | 12/10/2026 | 7,53% | 7,07% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,725326 | 09/10/2026 | 7,52% | 7,16% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,957790 | 09/10/2026 | 7,52% | 7,16% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.500,312333 | 09/10/2026 | 7,51% | 6,75% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,508121 | 09/10/2026 | 7,51% | · | ND |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,210066 | 09/10/2026 | 7,40% | 6,86% | ** |
