| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,690988 | 12/09/2025 | -8,68% | -0,59% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,750000 | 12/09/2025 | -8,70% | 1,99% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.433.394,973545 | 12/09/2025 | -8,70% | -0,22% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,598225 | 12/09/2025 | -8,70% | -0,23% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,032069 | 12/09/2025 | -8,71% | -0,57% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,806200 | 12/09/2025 | -8,74% | -1,14% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,520300 | 12/09/2025 | -8,75% | -1,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,518900 | 12/09/2025 | -8,75% | -1,21% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,880355 | 12/09/2025 | -8,76% | -0,81% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,052995 | 12/09/2025 | -8,80% | -0,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,977471 | 12/09/2025 | -8,81% | -0,99% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 12/09/2025 | -8,82% | 1,32% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,173920 | 12/09/2025 | -8,83% | -1,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,515702 | 12/09/2025 | -8,83% | -1,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,836150 | 12/09/2025 | -8,83% | -1,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.781,404677 | 12/09/2025 | -8,86% | -1,00% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,017400 | 11/09/2025 | -8,96% | -1,61% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,401946 | 12/09/2025 | -9,19% | -1,69% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,400000 | 12/09/2025 | -9,40% | -2,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,665980 | 12/09/2025 | -10,00% | · | ND |
