| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,971807 | 16/12/2025 | -7,85% | 6,52% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.048,454484 | 16/12/2025 | -7,85% | 4,24% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 571,411554 | 15/12/2025 | -7,87% | 4,52% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,886209 | 16/12/2025 | -7,93% | 4,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.257,201087 | 16/12/2025 | -7,93% | 4,85% | **** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,168465 | 16/12/2025 | -7,93% | 4,04% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,793478 | 16/12/2025 | -7,96% | 4,75% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,886549 | 16/12/2025 | -7,97% | 5,19% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,170000 | 16/12/2025 | -7,98% | 7,29% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.865,837296 | 16/12/2025 | -8,02% | 4,54% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,204144 | 16/12/2025 | -8,02% | · | ND |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,835598 | 16/12/2025 | -8,03% | 4,98% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,754076 | 16/12/2025 | -8,05% | 4,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.100,331182 | 16/12/2025 | -8,07% | 4,31% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,538488 | 12/12/2025 | -8,10% | 2,53% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.677,012568 | 16/12/2025 | -8,11% | 3,31% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258285 | 16/12/2025 | -8,13% | 4,15% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,742782 | 16/12/2025 | -8,13% | 3,93% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,558169 | 16/12/2025 | -8,13% | 4,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.466.785,122283 | 16/12/2025 | -8,14% | 4,10% | *** |
