| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,880000 | 12/06/2025 | 1,30% | 9,24% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.191,800000 | 12/06/2025 | 1,15% | 7,71% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,380000 | 12/06/2025 | 1,07% | 7,90% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.503,850000 | 12/06/2025 | 1,02% | 6,75% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,708929 | 12/06/2025 | -3,49% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,815398 | 12/06/2025 | -4,43% | -4,52% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 723,932435 | 12/06/2025 | -4,53% | -5,26% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.031,417826 | 11/06/2025 | -6,88% | 4,87% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,720808 | 11/06/2025 | -6,92% | 5,39% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,976734 | 11/06/2025 | -7,13% | 7,30% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870725 | 11/06/2025 | -7,18% | 6,92% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,713548 | 11/06/2025 | -7,29% | 6,07% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,186040 | 11/06/2025 | -7,33% | 5,25% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,648124 | 11/06/2025 | -7,35% | 5,12% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 574,127526 | 11/06/2025 | -7,43% | 6,14% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,780023 | 11/06/2025 | -7,45% | 4,34% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 545,893466 | 11/06/2025 | -7,57% | 5,13% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,367358 | 11/06/2025 | -7,57% | 3,40% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,967100 | 11/06/2025 | -8,15% | 3,43% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,514490 | 12/06/2025 | -8,40% | 4,98% | **** |
