| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,900000 | 16/07/2025 | 1,49% | 10,32% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.207,760000 | 16/07/2025 | 1,35% | 8,23% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,400000 | 16/07/2025 | 1,27% | 9,01% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.518,040000 | 16/07/2025 | 1,18% | 7,26% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,462106 | 16/07/2025 | -3,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,461442 | 16/07/2025 | -4,89% | -7,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,258729 | 16/07/2025 | -5,02% | -8,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,935528 | 16/07/2025 | -8,03% | 0,30% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,273918 | 16/07/2025 | -8,14% | 1,34% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,913118 | 16/07/2025 | -8,16% | 2,32% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,684272 | 16/07/2025 | -8,24% | -0,59% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,611593 | 16/07/2025 | -8,24% | -0,58% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.068,488192 | 16/07/2025 | -8,25% | -0,38% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.998,060679 | 16/07/2025 | -8,27% | -0,50% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.633,046027 | 16/07/2025 | -8,27% | -8,12% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,938459 | 16/07/2025 | -8,29% | 1,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.110,463713 | 16/07/2025 | -8,29% | 0,23% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.212,566799 | 16/07/2025 | -8,29% | 0,23% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.002,947768 | 16/07/2025 | -8,31% | 0,13% | **** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,598477 | 16/07/2025 | -8,31% | -1,03% | *** |
