| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.149,215703 | 26/03/2026 | 2,68% | 7,96% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.603,882485 | 26/03/2026 | 2,68% | 7,96% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,296662 | 26/03/2026 | 2,67% | 7,30% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,068791 | 26/03/2026 | 2,67% | 6,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.037,706907 | 26/03/2026 | 2,67% | 7,85% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,135627 | 26/03/2026 | 2,66% | 7,22% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.922,757605 | 26/03/2026 | 2,66% | 7,63% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.026,007453 | 26/03/2026 | 2,65% | 7,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,142040 | 26/03/2026 | 2,65% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.133,659763 | 26/03/2026 | 2,64% | 7,40% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.631.386,341971 | 26/03/2026 | 2,63% | 7,18% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,446226 | 26/03/2026 | 2,62% | 7,18% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,988041 | 26/03/2026 | 2,61% | 6,57% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,760638 | 26/03/2026 | 2,60% | 6,94% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,840367 | 26/03/2026 | 2,60% | 6,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,299593 | 26/03/2026 | 2,60% | 6,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,596152 | 26/03/2026 | 2,60% | 6,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,892538 | 26/03/2026 | 2,60% | 6,50% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,673455 | 26/03/2026 | 2,59% | 9,45% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,845394 | 26/03/2026 | 2,58% | 9,92% | ***** |
