| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.163,300000 | 01/04/2025 | 0,80% | 7,12% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 01/04/2025 | 0,74% | 8,42% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.479,270000 | 01/04/2025 | 0,72% | 6,16% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,330000 | 01/04/2025 | 0,58% | 7,05% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,123102 | 01/04/2025 | -1,59% | · | ND |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.081,821544 | 31/03/2025 | -2,33% | 14,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,287356 | 01/04/2025 | -2,41% | 16,82% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 110,833010 | 31/03/2025 | -2,41% | 15,90% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,378569 | 01/04/2025 | -2,47% | 18,01% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,248795 | 01/04/2025 | -2,48% | 18,89% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.759,371524 | 01/04/2025 | -2,52% | 16,27% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.685,901001 | 01/04/2025 | -2,53% | 16,13% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.172,969967 | 01/04/2025 | -2,53% | 7,24% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.317,102336 | 01/04/2025 | -2,60% | 15,09% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.179,301075 | 01/04/2025 | -2,61% | 17,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.907,767890 | 01/04/2025 | -2,61% | 17,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.065,239155 | 01/04/2025 | -2,62% | 17,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.975,064887 | 01/04/2025 | -2,63% | 16,82% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,948461 | 01/04/2025 | -2,64% | 17,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.054,338154 | 01/04/2025 | -2,64% | · | ND |
