| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.978,611536 | 02/10/2025 | -8,43% | -4,16% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,044524 | 01/10/2025 | -8,44% | -5,00% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,925302 | 02/10/2025 | -8,46% | -2,16% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,795338 | 02/10/2025 | -8,48% | -13,71% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,356750 | 02/10/2025 | -8,48% | -4,33% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,821848 | 02/10/2025 | -8,52% | -3,66% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,950000 | 02/10/2025 | -8,55% | -1,42% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,770801 | 02/10/2025 | -8,58% | -3,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.106,780670 | 02/10/2025 | -8,60% | -3,68% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.175,395610 | 02/10/2025 | -8,60% | -3,68% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 566,751744 | 02/10/2025 | -8,62% | -4,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 999,549090 | 02/10/2025 | -8,62% | -3,78% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.616,054109 | 02/10/2025 | -8,64% | -5,02% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,672126 | 01/10/2025 | -8,64% | -5,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.852,654416 | 02/10/2025 | -8,67% | -3,97% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,524928 | 02/10/2025 | -8,67% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 988,786796 | 02/10/2025 | -8,69% | -4,09% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,250356 | 02/10/2025 | -8,71% | -4,28% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,112047 | 02/10/2025 | -8,71% | -4,54% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.092,717373 | 02/10/2025 | -8,71% | -4,18% | *** |
