| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.512.729,992342 | 19/02/2026 | 0,46% | 4,67% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,138603 | 19/02/2026 | 0,46% | 4,67% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 20/02/2026 | 0,45% | 11,25% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,211691 | 19/02/2026 | 0,45% | 2,43% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.805,351825 | 19/02/2026 | 0,43% | 3,86% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,669839 | 20/02/2026 | 0,42% | 7,09% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,055060 | 20/02/2026 | 0,41% | 4,36% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,941433 | 20/02/2026 | 0,41% | 4,36% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,267867 | 20/02/2026 | 0,39% | 4,18% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.210,181015 | 20/02/2026 | 0,39% | 4,42% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,951270 | 20/02/2026 | 0,39% | -6,62% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,200010 | 20/02/2026 | 0,39% | 3,89% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 574,725928 | 20/02/2026 | 0,38% | 4,83% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 495,793320 | 20/02/2026 | 0,38% | -4,72% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.136,177445 | 20/02/2026 | 0,38% | 4,29% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.401,232260 | 20/02/2026 | 0,38% | -6,92% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 20/02/2026 | 0,38% | 9,79% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044867 | 20/02/2026 | 0,37% | 3,71% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,456300 | 19/02/2026 | 0,37% | 3,66% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,203960 | 20/02/2026 | 0,36% | 5,83% | **** |
