| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,302109 | 26/08/2026 | 3,10% | 6,10% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.030,448196 | 26/08/2026 | 3,09% | 6,36% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,201080 | 25/08/2026 | 3,08% | 7,65% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.138,469449 | 26/08/2026 | 3,08% | 6,27% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,065987 | 26/08/2026 | 3,05% | 8,06% | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,219385 | 26/08/2026 | 3,05% | 6,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,114491 | 26/08/2026 | 3,03% | 7,44% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.653.401,088354 | 26/08/2026 | 3,03% | 6,04% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,215700 | 26/08/2026 | 3,02% | 7,57% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,072427 | 26/08/2026 | 3,02% | 5,63% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,233096 | 26/08/2026 | 3,02% | 7,89% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,872311 | 26/08/2026 | 3,02% | 6,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,821300 | 26/08/2026 | 3,00% | 5,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,498900 | 26/08/2026 | 2,98% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,498200 | 26/08/2026 | 2,98% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,401063 | 26/08/2026 | 2,98% | 5,61% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,468763 | 26/08/2026 | 2,96% | 7,56% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,294541 | 26/08/2026 | 2,96% | 5,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,208330 | 26/08/2026 | 2,95% | 5,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,679321 | 26/08/2026 | 2,95% | 5,47% | ** |
