| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 26/06/2025 | 1,40% | 9,78% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.203,480000 | 26/06/2025 | 1,30% | 8,10% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 26/06/2025 | 1,17% | 8,46% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.514,990000 | 26/06/2025 | 1,15% | 7,13% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,370157 | 26/06/2025 | -3,94% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,001000 | 26/06/2025 | -5,48% | -4,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 715,829585 | 26/06/2025 | -5,60% | -5,09% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,386446 | 25/06/2025 | -8,09% | 4,15% | **** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,99% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,848767 | 25/06/2025 | -8,21% | 5,50% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,743404 | 25/06/2025 | -8,26% | 5,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,586998 | 25/06/2025 | -8,38% | 4,29% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,975944 | 25/06/2025 | -8,44% | 3,55% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,461114 | 25/06/2025 | -8,46% | 3,41% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,063287 | 25/06/2025 | -8,57% | 4,27% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,815141 | 25/06/2025 | -8,57% | 2,66% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,583204 | 25/06/2025 | -8,70% | 1,73% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,110191 | 25/06/2025 | -8,72% | 3,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,897820 | 26/06/2025 | -8,95% | 3,99% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,923800 | 25/06/2025 | -9,04% | 2,66% | ** |
