| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,028807 | 05/01/2026 | 0,85% | 3,75% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,629738 | 06/01/2026 | 0,83% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,953704 | 05/01/2026 | 0,81% | 5,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,068158 | 05/01/2026 | 0,81% | 6,06% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,721536 | 05/01/2026 | 0,81% | 1,96% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,455504 | 05/01/2026 | 0,81% | 2,89% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,774949 | 05/01/2026 | 0,81% | 3,78% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 863,265063 | 05/01/2026 | 0,81% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,188786 | 05/01/2026 | 0,81% | 3,65% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,778892 | 05/01/2026 | 0,80% | 4,82% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 547,582305 | 05/01/2026 | 0,78% | 3,00% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 577,006173 | 05/01/2026 | 0,78% | 4,07% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,770919 | 05/01/2026 | 0,78% | -5,41% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,961591 | 05/01/2026 | 0,77% | -6,22% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,680000 | 06/01/2026 | 0,48% | 7,77% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,704194 | 06/01/2026 | 0,47% | -7,87% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,407363 | 06/01/2026 | 0,45% | 4,40% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,993252 | 06/01/2026 | 0,45% | -9,29% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,925088 | 06/01/2026 | 0,45% | 4,47% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,976339 | 06/01/2026 | 0,45% | 4,58% | **** |
