| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,960000 | 16/09/2025 | 2,05% | 10,48% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.251,990000 | 16/09/2025 | 1,89% | 8,85% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 16/09/2025 | 1,75% | 9,20% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.559,580000 | 16/09/2025 | 1,68% | 7,87% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,799920 | 16/09/2025 | -4,71% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,377256 | 16/09/2025 | -6,29% | -8,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 709,339001 | 16/09/2025 | -6,46% | -9,26% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,827384 | 15/09/2025 | -8,39% | -0,63% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,719446 | 15/09/2025 | -8,47% | -0,99% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 103,878293 | 15/09/2025 | -8,54% | -1,85% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,557029 | 15/09/2025 | -8,64% | -1,79% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,187516 | 16/09/2025 | -8,69% | -1,91% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,651453 | 15/09/2025 | -8,73% | -2,69% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,133860 | 15/09/2025 | -8,77% | -2,81% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 565,034846 | 15/09/2025 | -8,89% | -1,84% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,179809 | 16/09/2025 | -8,90% | -1,34% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,468282 | 16/09/2025 | -8,92% | -0,41% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,188254 | 15/09/2025 | -8,92% | -3,53% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 106,843271 | 16/09/2025 | -8,96% | -2,68% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 103,794395 | 16/09/2025 | -8,96% | -2,68% | *** |
