| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,433389 | 25/04/2025 | -7,28% | 7,16% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,678260 | 25/04/2025 | -7,28% | 4,55% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.004,103196 | 25/04/2025 | -7,28% | · | ND |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,048154 | 25/04/2025 | -7,29% | 4,68% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,856892 | 24/04/2025 | -7,29% | 6,87% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,544300 | 25/04/2025 | -7,29% | 4,09% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,825400 | 25/04/2025 | -7,29% | 4,16% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,634410 | 25/04/2025 | -7,29% | 4,82% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.109,685656 | 25/04/2025 | -7,29% | 5,29% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,191776 | 25/04/2025 | -7,30% | 4,45% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,542400 | 25/04/2025 | -7,30% | 4,09% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.770,564410 | 25/04/2025 | -7,31% | 3,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.516.164,409615 | 25/04/2025 | -7,31% | 5,09% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,202606 | 25/04/2025 | -7,31% | 5,08% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,754072 | 25/04/2025 | -7,35% | 4,12% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,816941 | 25/04/2025 | -7,35% | 4,18% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,727953 | 24/04/2025 | -7,35% | 4,28% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,625513 | 24/04/2025 | -7,35% | 4,29% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,008893 | 25/04/2025 | -7,36% | 6,35% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,848287 | 25/04/2025 | -7,36% | 4,05% | ** |
