| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.216,380118 | 08/10/2026 | 976,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 640,689013 | 08/10/2026 | 12,18% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,512254 | 08/10/2026 | 9,94% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,318970 | 08/10/2026 | 8,26% | 9,63% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,702961 | 07/10/2026 | 8,15% | 7,87% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.209,896299 | 08/10/2026 | 8,10% | 8,67% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.216,529591 | 08/10/2026 | 8,10% | 8,67% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.092,284999 | 08/10/2026 | 8,08% | 8,57% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,809405 | 08/10/2026 | 8,07% | 8,47% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,690167 | 07/10/2026 | 8,06% | 8,18% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.023,180762 | 08/10/2026 | 8,02% | 8,35% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,326837 | 08/10/2026 | 8,02% | 8,35% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,178402 | 07/10/2026 | 8,01% | 10,69% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,364082 | 08/10/2026 | 8,00% | 7,97% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,431522 | 08/10/2026 | 7,99% | 8,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.079,367066 | 08/10/2026 | 7,99% | 8,22% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,778831 | 08/10/2026 | 7,96% | 10,03% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.192,445915 | 08/10/2026 | 7,96% | 8,12% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,123478 | 08/10/2026 | 7,92% | 7,50% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,737887 | 08/10/2026 | 7,92% | 8,29% | *** |
