| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,050147 | 19/02/2026 | 1,42% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,044499 | 19/02/2026 | 0,59% | 6,91% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,928784 | 19/02/2026 | 0,58% | 6,53% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,717859 | 19/02/2026 | 0,55% | 4,12% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,750702 | 19/02/2026 | 0,54% | 5,67% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,495448 | 19/02/2026 | 0,54% | 4,27% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 860,925551 | 19/02/2026 | 0,54% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,438769 | 20/02/2026 | 0,53% | 6,15% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,911001 | 19/02/2026 | 0,53% | 4,14% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,950821 | 19/02/2026 | 0,50% | 3,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.124,751127 | 19/02/2026 | 0,50% | 5,43% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.356,811027 | 19/02/2026 | 0,50% | 5,43% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.015,638560 | 19/02/2026 | 0,49% | 5,33% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,928869 | 20/02/2026 | 0,48% | 4,80% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,979859 | 20/02/2026 | 0,48% | 5,01% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.881,996086 | 19/02/2026 | 0,48% | 5,11% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.004,305284 | 19/02/2026 | 0,48% | 4,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,039054 | 19/02/2026 | 0,48% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.109,682634 | 19/02/2026 | 0,47% | 4,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,418968 | 20/02/2026 | 0,46% | 5,55% | **** |
