| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,690000 | 21/11/2024 | 11,13% | 22,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,638229 | 21/11/2024 | 10,98% | 21,66% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,450000 | 21/11/2024 | 10,86% | 21,34% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,046361 | 21/11/2024 | 10,74% | 19,52% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,429223 | 21/11/2024 | 10,64% | 20,48% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,618849 | 21/11/2024 | 10,39% | 18,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,982424 | 21/11/2024 | 10,26% | 19,39% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,561847 | 21/11/2024 | 10,23% | 17,93% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 111,748248 | 20/11/2024 | 10,20% | 19,83% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,559269 | 20/11/2024 | 10,19% | 19,31% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.188,780163 | 21/11/2024 | 10,15% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.003,287099 | 21/11/2024 | 10,15% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.073,950219 | 21/11/2024 | 10,12% | 20,32% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,455217 | 20/11/2024 | 10,07% | 18,89% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 102,698081 | 21/11/2024 | 10,06% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.991,639749 | 21/11/2024 | 10,05% | 20,07% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.843,520806 | 21/11/2024 | 10,04% | 18,96% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.063,309899 | 21/11/2024 | 10,01% | · | ND |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.771,223637 | 21/11/2024 | 10,00% | 18,82% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 125,648584 | 21/11/2024 | 9,98% | 19,21% | **** |
