| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,990000 | 24/10/2025 | 2,33% | 11,23% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,410000 | 24/10/2025 | 2,09% | 9,21% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,470000 | 24/10/2025 | 1,95% | 9,86% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.572,890000 | 24/10/2025 | 1,84% | 8,23% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,054029 | 23/10/2025 | -4,37% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,368906 | 24/10/2025 | -6,30% | -6,92% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 709,062999 | 24/10/2025 | -6,49% | -7,65% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,040110 | 23/10/2025 | -6,59% | 0,53% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,928578 | 23/10/2025 | -6,68% | 0,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,365140 | 24/10/2025 | -6,76% | -0,94% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,895023 | 23/10/2025 | -6,76% | -1,68% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,427833 | 24/10/2025 | -6,88% | -0,02% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,285708 | 23/10/2025 | -6,88% | -1,20% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,166770 | 23/10/2025 | -6,88% | -1,20% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,759941 | 23/10/2025 | -6,89% | -0,64% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,615915 | 24/10/2025 | -6,97% | 1,09% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,567411 | 23/10/2025 | -6,98% | -1,90% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,963335 | 23/10/2025 | -6,99% | -11,29% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,558805 | 23/10/2025 | -6,99% | -1,63% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,997412 | 23/10/2025 | -7,02% | -2,02% | *** |
