| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,760566 | 12/06/2025 | -8,42% | 7,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,925996 | 12/06/2025 | -8,46% | 6,33% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,229947 | 12/06/2025 | -8,50% | 5,59% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.030,196653 | 12/06/2025 | -8,56% | 4,32% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,303006 | 12/06/2025 | -8,57% | 3,94% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,241221 | 12/06/2025 | -8,57% | 3,95% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.960,427807 | 12/06/2025 | -8,58% | 4,19% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.603,501811 | 12/06/2025 | -8,58% | -3,79% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.106,460238 | 12/06/2025 | -8,62% | 5,07% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.172,158013 | 12/06/2025 | -8,62% | 5,07% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,679068 | 12/06/2025 | -8,63% | -6,67% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,137245 | 12/06/2025 | -8,63% | 3,48% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,764188 | 12/06/2025 | -8,64% | 4,37% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,807314 | 12/06/2025 | -8,64% | 4,50% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 999,361739 | 12/06/2025 | -8,64% | 4,97% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.852,673797 | 12/06/2025 | -8,66% | 4,75% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,532172 | 12/06/2025 | -8,66% | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,250944 | 12/06/2025 | -8,67% | 4,56% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,760000 | 12/06/2025 | -8,68% | 6,67% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 988,933931 | 12/06/2025 | -8,68% | · | ND |
