| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.986,106844 | 12/09/2025 | -8,37% | -0,09% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.623,655914 | 12/09/2025 | -8,37% | -7,74% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,929510 | 12/09/2025 | -8,41% | 1,54% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,831570 | 12/09/2025 | -8,43% | -10,37% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,425018 | 12/09/2025 | -8,43% | -0,62% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,829493 | 12/09/2025 | -8,46% | 0,52% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,778290 | 12/09/2025 | -8,52% | 0,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,861018 | 11/09/2025 | -8,52% | -1,91% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,246970 | 12/09/2025 | -8,54% | 0,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.107,398874 | 12/09/2025 | -8,55% | 0,50% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.181,626557 | 12/09/2025 | -8,55% | 0,50% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.625,089606 | 12/09/2025 | -8,56% | -0,99% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.000,128008 | 12/09/2025 | -8,57% | 0,41% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,251635 | 12/09/2025 | -8,61% | -0,04% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.853,789042 | 12/09/2025 | -8,61% | 0,20% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,587984 | 12/09/2025 | -8,61% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,206861 | 12/09/2025 | -8,62% | -0,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 989,417989 | 12/09/2025 | -8,64% | 0,08% | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.093,437447 | 12/09/2025 | -8,65% | -0,02% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,866018 | 12/09/2025 | -8,67% | -0,33% | *** |
