AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,824440 | 25/07/2024 | 5,56% | 20,92% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,482813 | 25/07/2024 | 5,56% | 18,63% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 107,009216 | 24/07/2024 | 5,52% | 19,24% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,760000 | 25/07/2024 | 5,49% | 20,80% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,077689 | 25/07/2024 | 5,40% | 19,83% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,053912 | 24/07/2024 | 5,37% | 19,38% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,080000 | 25/07/2024 | 5,36% | 19,80% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,086536 | 25/07/2024 | 5,34% | 17,42% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,958713 | 24/07/2024 | 5,30% | 18,95% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,040457 | 25/07/2024 | 5,26% | 17,14% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,851166 | 25/07/2024 | 5,16% | 18,75% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,825915 | 24/07/2024 | 5,14% | 18,06% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.133,812552 | 25/07/2024 | 5,06% | 19,96% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.448,225970 | 25/07/2024 | 5,06% | 19,96% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.024,357202 | 25/07/2024 | 5,04% | 19,84% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.301,815501 | 25/07/2024 | 5,01% | 18,42% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.900,175099 | 25/07/2024 | 5,00% | 19,60% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,981753 | 25/07/2024 | 5,00% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.234,282555 | 25/07/2024 | 4,98% | 18,28% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.221,002673 | 25/07/2024 | 4,98% | 13,55% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |