| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,040000 | 16/03/2026 | 2,98% | 9,18% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,231573 | 16/03/2026 | 2,98% | -4,21% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.423,906604 | 16/03/2026 | 2,98% | 6,26% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.618,295870 | 16/03/2026 | 2,98% | -5,17% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,964273 | 13/03/2026 | 2,98% | 6,20% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 101,313350 | 13/03/2026 | 2,97% | 6,07% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,887243 | 13/03/2026 | 2,93% | 5,29% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.031,677993 | 16/03/2026 | 2,91% | 5,31% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 149,714186 | 13/03/2026 | 2,86% | 4,34% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,210000 | 16/03/2026 | 2,85% | 8,26% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 75,565179 | 16/03/2026 | 2,81% | 3,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,562100 | 16/03/2026 | 2,80% | 5,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,252600 | 16/03/2026 | 2,79% | 5,41% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,251700 | 16/03/2026 | 2,79% | 5,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 739,629370 | 16/03/2026 | 2,75% | 2,33% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,886566 | 16/03/2026 | 2,57% | -5,37% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,871232 | 16/03/2026 | 2,37% | -7,69% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871232 | 16/03/2026 | 2,37% | -7,69% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871232 | 16/03/2026 | 2,37% | -7,69% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,871232 | 16/03/2026 | 2,37% | -7,69% | * |