| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 8.980,603681 | 22/09/2026 | 948,77% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,584095 | 18/09/2026 | 12,15% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 638,971592 | 22/09/2026 | 11,88% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,012562 | 22/09/2026 | 5,57% | 8,02% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,515310 | 22/09/2026 | 5,38% | 6,89% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,340000 | 22/09/2026 | 5,37% | 8,64% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.178,496031 | 22/09/2026 | 5,30% | 6,92% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.899,441682 | 22/09/2026 | 5,30% | 6,92% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.063,953590 | 22/09/2026 | 5,27% | 6,81% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,288668 | 22/09/2026 | 5,23% | 8,36% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,445520 | 22/09/2026 | 5,23% | 6,61% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.970,766815 | 22/09/2026 | 5,22% | 6,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,622612 | 22/09/2026 | 5,22% | 6,60% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,328825 | 22/09/2026 | 5,21% | 6,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 124,142109 | 22/09/2026 | 5,20% | 6,34% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 602,233272 | 22/09/2026 | 5,19% | 6,37% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.051,426328 | 22/09/2026 | 5,19% | 6,47% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.161,598185 | 22/09/2026 | 5,17% | 6,37% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,094560 | 22/09/2026 | 5,15% | 5,78% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,370000 | 22/09/2026 | 5,14% | 7,91% | **** |
