| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,977253 | 10/07/2026 | 5,26% | 12,35% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,487314 | 10/07/2026 | 5,12% | 11,18% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,426072 | 10/07/2026 | 5,05% | 10,98% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,070000 | 10/07/2026 | 4,87% | 12,83% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,086614 | 10/07/2026 | 4,86% | 12,55% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.172,965879 | 10/07/2026 | 4,80% | 10,75% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.843,639545 | 10/07/2026 | 4,80% | 10,75% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.059,046369 | 10/07/2026 | 4,79% | 10,64% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,167556 | 09/07/2026 | 4,78% | 9,83% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,323136 | 10/07/2026 | 4,76% | 10,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,621872 | 10/07/2026 | 4,76% | 10,16% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.961,916010 | 10/07/2026 | 4,75% | 10,42% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,163605 | 10/07/2026 | 4,75% | 10,40% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 599,693788 | 10/07/2026 | 4,74% | 10,21% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.046,789151 | 10/07/2026 | 4,73% | 10,29% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,090155 | 10/07/2026 | 4,72% | 9,57% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,340000 | 10/07/2026 | 4,71% | 12,06% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,646544 | 10/07/2026 | 4,71% | 11,99% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.156,491689 | 10/07/2026 | 4,71% | 10,18% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,872878 | 10/07/2026 | 4,68% | 9,98% | *** |
