| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,505054 | 13/03/2026 | 3,20% | 6,23% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 110,447900 | 13/03/2026 | 3,16% | 5,84% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,735494 | 16/03/2026 | 3,14% | 8,50% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.154,225475 | 16/03/2026 | 3,13% | 7,00% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.654,451995 | 16/03/2026 | 3,13% | 7,00% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,302419 | 16/03/2026 | 3,12% | 6,40% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,073446 | 16/03/2026 | 3,12% | 5,94% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.042,237324 | 16/03/2026 | 3,12% | 6,89% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,676337 | 16/03/2026 | 3,11% | 6,27% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.931,198815 | 16/03/2026 | 3,11% | 6,68% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,581809 | 16/03/2026 | 3,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,248842 | 16/03/2026 | 3,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.030,527967 | 16/03/2026 | 3,10% | 6,55% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,124760 | 16/03/2026 | 3,09% | 8,99% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,212755 | 16/03/2026 | 3,09% | 7,22% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,265029 | 16/03/2026 | 3,09% | 7,33% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.138,665273 | 16/03/2026 | 3,09% | 6,45% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.656.375,065342 | 16/03/2026 | 3,08% | 6,23% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,932044 | 16/03/2026 | 3,08% | 6,23% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 590,120230 | 16/03/2026 | 3,07% | 6,30% | *** |
