| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,640027 | 04/09/2026 | 12,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 637,380687 | 04/09/2026 | 11,60% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,848219 | 04/09/2026 | 4,13% | 8,98% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,357770 | 04/09/2026 | 3,94% | 7,85% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,297539 | 04/09/2026 | 3,87% | 7,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,708480 | 03/09/2026 | 3,84% | 9,38% | ***** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,069393 | 03/09/2026 | 3,74% | 6,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.160,557563 | 04/09/2026 | 3,70% | 7,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.718,318706 | 04/09/2026 | 3,70% | 7,10% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,430000 | 04/09/2026 | 3,69% | 8,46% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,444674 | 04/09/2026 | 3,68% | 8,56% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.047,771468 | 04/09/2026 | 3,67% | 6,99% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,387947 | 03/09/2026 | 3,64% | 8,43% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,308861 | 04/09/2026 | 3,63% | 6,88% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,415325 | 03/09/2026 | 3,63% | 8,40% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,285063 | 04/09/2026 | 3,63% | 6,56% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.940,844949 | 04/09/2026 | 3,62% | 6,78% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,077439 | 04/09/2026 | 3,62% | 6,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,375291 | 03/09/2026 | 3,61% | 8,27% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 593,176734 | 04/09/2026 | 3,60% | 6,59% | *** |
