| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.510.795,937747 | 29/04/2025 | -7,40% | 4,98% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,104546 | 29/04/2025 | -7,40% | 4,98% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,581729 | 28/04/2025 | -7,44% | 3,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,631056 | 29/04/2025 | -7,45% | 4,01% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,694188 | 29/04/2025 | -7,45% | 4,07% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,732612 | 29/04/2025 | -7,46% | 3,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,124154 | 29/04/2025 | -7,46% | 3,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,434538 | 29/04/2025 | -7,46% | 3,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,998708 | 29/04/2025 | -7,47% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.808,511387 | 29/04/2025 | -7,48% | 4,17% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,337818 | 28/04/2025 | -7,50% | 5,31% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,351446 | 29/04/2025 | -7,51% | 5,80% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 347,278642 | 28/04/2025 | -7,52% | 0,49% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,938187 | 29/04/2025 | -7,54% | 4,74% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,885430 | 29/04/2025 | -7,61% | 4,52% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,491300 | 28/04/2025 | -7,70% | 3,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,211200 | 29/04/2025 | -7,73% | 3,66% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,931100 | 29/04/2025 | -7,74% | 3,59% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,929200 | 29/04/2025 | -7,74% | 3,59% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,486679 | 29/04/2025 | -7,77% | 2,91% | ** |
