| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 509,078237 | 16/03/2026 | 3,07% | -3,38% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,238805 | 16/03/2026 | 3,07% | 6,12% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,380206 | 16/03/2026 | 3,07% | -7,39% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,413487 | 16/03/2026 | 3,07% | 5,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,507405 | 16/03/2026 | 3,07% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,328629 | 16/03/2026 | 3,06% | 5,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,803624 | 16/03/2026 | 3,06% | 5,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,096968 | 16/03/2026 | 3,06% | 5,49% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,475693 | 16/03/2026 | 3,03% | 8,54% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.852,073532 | 16/03/2026 | 3,03% | 5,40% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,892778 | 16/03/2026 | 3,02% | 6,50% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,696910 | 16/03/2026 | 3,02% | 6,50% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,419934 | 16/03/2026 | 3,01% | 8,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,096271 | 16/03/2026 | 3,01% | 7,21% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,670674 | 16/03/2026 | 3,00% | 5,22% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,213800 | 16/03/2026 | 2,99% | 8,26% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.500,113260 | 16/03/2026 | 2,99% | 6,39% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 881,882041 | 13/03/2026 | 2,99% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,763592 | 16/03/2026 | 2,99% | -4,71% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,754593 | 16/03/2026 | 2,99% | 6,02% | *** |
