| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,177239 | 26/05/2026 | 2,47% | 8,22% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294067 | 26/05/2026 | 2,46% | 6,23% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,955584 | 22/05/2026 | 2,46% | 7,18% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,904160 | 26/05/2026 | 2,46% | 6,36% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,180000 | 26/05/2026 | 2,43% | 7,65% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,066252 | 26/05/2026 | 2,43% | 5,77% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,556300 | 26/05/2026 | 2,39% | 6,17% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,730101 | 26/05/2026 | 2,38% | 5,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,630394 | 26/05/2026 | 2,37% | 5,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,590682 | 26/05/2026 | 2,36% | 5,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,041946 | 26/05/2026 | 2,36% | 5,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,340210 | 26/05/2026 | 2,36% | 5,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,386453 | 26/05/2026 | 2,33% | 7,52% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,943900 | 26/05/2026 | 2,31% | 5,59% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,630700 | 26/05/2026 | 2,30% | 5,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,629900 | 26/05/2026 | 2,30% | 5,53% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,400550 | 26/05/2026 | 2,29% | 8,09% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.420,758123 | 26/05/2026 | 2,28% | 6,81% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.344,189445 | 26/05/2026 | 2,26% | 6,68% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.558,157126 | 26/05/2026 | 2,26% | -4,79% | ** |
