| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,297493 | 11/05/2026 | 1,10% | 6,26% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,080323 | 11/05/2026 | 1,09% | 8,69% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,200085 | 11/05/2026 | 1,09% | 6,20% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,249044 | 11/05/2026 | 1,08% | 6,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,657289 | 11/05/2026 | 1,08% | 6,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,964301 | 11/05/2026 | 1,08% | 6,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,061283 | 11/05/2026 | 1,07% | 7,70% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,990000 | 11/05/2026 | 1,05% | 9,22% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,068957 | 08/05/2026 | 1,05% | 6,14% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.282,354441 | 11/05/2026 | 1,04% | 6,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.816,138083 | 08/05/2026 | 1,03% | 5,98% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.206,893328 | 11/05/2026 | 1,02% | 6,82% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.454,585635 | 11/05/2026 | 1,02% | -4,67% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,270293 | 11/05/2026 | 1,01% | 8,64% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,709302 | 11/05/2026 | 1,01% | 6,70% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,575554 | 11/05/2026 | 1,01% | 6,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,088530 | 07/05/2026 | 0,99% | 8,77% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,214195 | 11/05/2026 | 0,97% | 8,32% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,969414 | 07/05/2026 | 0,95% | 8,38% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,346768 | 11/05/2026 | 0,95% | -4,52% | ** |
