| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,138355 | 12/08/2025 | -7,95% | 1,27% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,882302 | 12/08/2025 | -8,01% | 2,78% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,628980 | 11/08/2025 | -8,02% | 2,12% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.113,742892 | 12/08/2025 | -8,02% | 2,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.245,683267 | 12/08/2025 | -8,02% | 2,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.005,884887 | 12/08/2025 | -8,04% | 2,48% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.681,320007 | 12/08/2025 | -8,07% | 1,00% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,830605 | 12/08/2025 | -8,07% | 2,57% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,370934 | 11/08/2025 | -8,08% | 1,35% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.864,561434 | 12/08/2025 | -8,08% | 2,27% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,139928 | 12/08/2025 | -8,08% | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258699 | 12/08/2025 | -8,10% | 2,01% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,200758 | 12/08/2025 | -8,10% | 2,15% | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,839012 | 11/08/2025 | -8,11% | 1,22% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.099,853524 | 12/08/2025 | -8,11% | 2,05% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,741168 | 12/08/2025 | -8,13% | 1,50% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,544287 | 12/08/2025 | -8,14% | 1,68% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.465.601,706014 | 12/08/2025 | -8,16% | 1,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,220920 | 12/08/2025 | -8,16% | 1,83% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,038157 | 12/08/2025 | -8,17% | 1,45% | *** |
