| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,900000 | 09/07/2025 | 1,49% | 10,21% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.206,270000 | 09/07/2025 | 1,33% | 8,16% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.516,990000 | 09/07/2025 | 1,17% | 7,19% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 09/07/2025 | 1,17% | 8,68% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,065448 | 09/07/2025 | -4,35% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,944479 | 09/07/2025 | -5,55% | -7,65% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 715,265128 | 09/07/2025 | -5,68% | -8,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,992734 | 09/07/2025 | -8,86% | 0,43% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 103,473545 | 08/07/2025 | -8,89% | -0,45% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,427936 | 09/07/2025 | -8,99% | 2,47% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,754224 | 08/07/2025 | -9,01% | 0,88% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,164302 | 09/07/2025 | -9,03% | 1,31% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,881518 | 09/07/2025 | -9,04% | 1,80% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 10.970,259873 | 09/07/2025 | -9,06% | -0,25% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 106,718727 | 09/07/2025 | -9,06% | -0,50% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 103,673593 | 09/07/2025 | -9,06% | -0,49% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,649343 | 08/07/2025 | -9,07% | 0,52% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.900,538554 | 09/07/2025 | -9,08% | -0,37% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.556,496837 | 09/07/2025 | -9,08% | -8,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.100,487263 | 09/07/2025 | -9,12% | 0,36% | **** |
