| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,236922 | 26/08/2026 | 11,43% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 632,682717 | 26/08/2026 | 10,78% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,791927 | 26/08/2026 | 3,63% | 8,19% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,312023 | 26/08/2026 | 3,52% | 7,15% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,657606 | 25/08/2026 | 3,39% | 9,15% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,243466 | 26/08/2026 | 3,37% | 6,88% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,250000 | 26/08/2026 | 3,36% | 8,13% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,191619 | 26/08/2026 | 3,21% | 8,31% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,339136 | 25/08/2026 | 3,20% | 8,20% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,500600 | 25/08/2026 | 3,20% | 5,98% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,366404 | 25/08/2026 | 3,19% | 8,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.154,871883 | 26/08/2026 | 3,19% | 6,81% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.660,922101 | 26/08/2026 | 3,19% | 6,81% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.042,660039 | 26/08/2026 | 3,17% | 6,70% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,326702 | 25/08/2026 | 3,16% | 8,04% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,230000 | 26/08/2026 | 3,14% | 7,27% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 590,490482 | 25/08/2026 | 3,13% | 6,29% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.931,399434 | 26/08/2026 | 3,12% | 6,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,588654 | 26/08/2026 | 3,12% | 6,49% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,673322 | 26/08/2026 | 3,11% | 6,25% | *** |
