| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.158,120000 | 28/03/2025 | 0,74% | 7,06% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 28/03/2025 | 0,74% | 8,42% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.474,170000 | 28/03/2025 | 0,66% | 6,10% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,330000 | 28/03/2025 | 0,58% | 7,05% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,144120 | 28/03/2025 | -1,56% | · | ND |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.084,061196 | 27/03/2025 | -2,13% | 14,04% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 111,116551 | 27/03/2025 | -2,17% | 15,50% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,526287 | 27/03/2025 | -2,48% | 16,59% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,417710 | 27/03/2025 | -2,50% | 16,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,104659 | 28/03/2025 | -2,57% | 15,81% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,258878 | 27/03/2025 | -2,57% | 15,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 75,239575 | 28/03/2025 | -2,58% | -0,97% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,300752 | 27/03/2025 | -2,60% | 14,60% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,038939 | 27/03/2025 | -2,60% | 14,60% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,173289 | 28/03/2025 | -2,61% | 17,83% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 106,329346 | 27/03/2025 | -2,62% | 14,65% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 103,671488 | 27/03/2025 | -2,63% | 14,51% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 738,280238 | 28/03/2025 | -2,64% | -1,71% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 76,378476 | 27/03/2025 | -2,64% | 2,90% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 143,995461 | 27/03/2025 | -2,64% | 14,09% | ** |
