| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.176,820000 | 29/04/2025 | 0,97% | 7,38% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.491,370000 | 29/04/2025 | 0,87% | 6,42% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 29/04/2025 | 0,74% | 8,53% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,330000 | 29/04/2025 | 0,58% | 7,16% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,236740 | 29/04/2025 | -4,12% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,923536 | 29/04/2025 | -4,29% | -4,18% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 725,219103 | 29/04/2025 | -4,36% | -4,91% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.031,478062 | 28/04/2025 | -6,88% | 4,67% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,737888 | 28/04/2025 | -6,90% | 5,35% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,949354 | 29/04/2025 | -7,13% | 5,51% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,974941 | 28/04/2025 | -7,14% | 7,38% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870483 | 28/04/2025 | -7,18% | 7,00% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,880994 | 29/04/2025 | -7,22% | 4,43% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,774186 | 29/04/2025 | -7,22% | 4,44% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.191,391893 | 29/04/2025 | -7,23% | 4,98% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.121,137782 | 29/04/2025 | -7,24% | 4,85% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.729,649169 | 29/04/2025 | -7,24% | -3,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,716785 | 28/04/2025 | -7,26% | 6,16% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,262376 | 28/04/2025 | -7,26% | 5,34% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,727073 | 28/04/2025 | -7,27% | 5,21% | *** |
