| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,009816 | 09/10/2026 | 7,40% | 6,47% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,472961 | 09/10/2026 | 7,31% | 6,36% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,616224 | 12/10/2026 | 7,26% | 5,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,459855 | 09/10/2026 | 6,16% | 8,45% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 264,609440 | 09/10/2026 | 5,72% | 15,29% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 260,197138 | 09/10/2026 | 5,55% | 14,60% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 243,519342 | 09/10/2026 | 5,35% | 13,74% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,03% | * |
