| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.168,710000 | 25/04/2025 | 0,87% | 7,27% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.483,230000 | 25/04/2025 | 0,77% | 6,31% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 25/04/2025 | 0,74% | 8,53% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,330000 | 25/04/2025 | 0,58% | 7,16% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,866954 | 25/04/2025 | -4,36% | -4,26% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,051574 | 25/04/2025 | -4,37% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 724,685794 | 25/04/2025 | -4,43% | -4,98% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,686445 | 24/04/2025 | -6,95% | 5,29% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.030,116034 | 24/04/2025 | -7,00% | 4,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,975610 | 25/04/2025 | -7,11% | 5,53% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.193,977283 | 25/04/2025 | -7,21% | 5,00% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.123,756274 | 25/04/2025 | -7,22% | 4,87% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.731,707317 | 25/04/2025 | -7,22% | -3,16% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.123,227965 | 25/04/2025 | -7,24% | 5,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.341,516245 | 25/04/2025 | -7,24% | 5,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.014,554900 | 25/04/2025 | -7,25% | 5,74% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,270187 | 25/04/2025 | -7,26% | 5,32% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,961146 | 24/04/2025 | -7,26% | 7,25% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.881,007308 | 25/04/2025 | -7,27% | 5,53% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,988641 | 25/04/2025 | -7,27% | · | ND |
