| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 17/11/2025 | 2,42% | 11,34% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.272,190000 | 17/11/2025 | 2,14% | 9,13% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 17/11/2025 | 2,04% | 9,97% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.576,160000 | 17/11/2025 | 1,88% | 8,16% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,817635 | 14/11/2025 | -4,69% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,763392 | 17/11/2025 | -6,41% | 3,80% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,242973 | 14/11/2025 | -6,46% | -5,09% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,472440 | 17/11/2025 | -6,52% | 4,95% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,852066 | 17/11/2025 | -6,57% | 6,16% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 707,709265 | 14/11/2025 | -6,67% | -5,82% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,489170 | 17/11/2025 | -6,70% | 3,28% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,364049 | 17/11/2025 | -6,70% | 3,29% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.254,041232 | 17/11/2025 | -6,71% | 3,07% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,055982 | 17/11/2025 | -6,74% | 5,37% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.180,919520 | 17/11/2025 | -6,74% | 2,94% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,023894 | 17/11/2025 | -6,81% | 3,89% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,091514 | 17/11/2025 | -6,83% | -7,26% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,800443 | 17/11/2025 | -6,83% | 2,82% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,972138 | 17/11/2025 | -6,87% | 3,68% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,006181 | 14/11/2025 | -6,88% | 4,55% | **** |
