| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,139102 | 08/10/2026 | 7,91% | 7,90% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.921.044,341141 | 08/10/2026 | 7,91% | 7,89% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,072412 | 08/10/2026 | 7,90% | 7,89% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,833810 | 08/10/2026 | 7,83% | 7,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,717951 | 08/10/2026 | 7,80% | 7,35% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,296889 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,931343 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,192741 | 08/10/2026 | 7,79% | 7,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 585,658048 | 07/10/2026 | 7,78% | 7,07% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,841729 | 07/10/2026 | 7,77% | 9,73% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,525657 | 08/10/2026 | 7,76% | 9,82% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,870090 | 07/10/2026 | 7,76% | 9,70% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,919300 | 08/10/2026 | 7,76% | 6,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,578500 | 08/10/2026 | 7,75% | 6,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,577800 | 08/10/2026 | 7,75% | 6,63% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,828040 | 07/10/2026 | 7,73% | 9,57% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,545146 | 08/10/2026 | 7,72% | 9,18% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,699982 | 08/10/2026 | 7,72% | 9,65% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,610000 | 08/10/2026 | 7,70% | 9,55% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.935,848382 | 08/10/2026 | 7,69% | 7,05% | ** |
