| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,373236 | 26/06/2025 | -9,08% | 6,04% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,874733 | 26/06/2025 | -9,13% | 5,31% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 10.961,633177 | 26/06/2025 | -9,13% | 3,29% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 106,636530 | 26/06/2025 | -9,13% | 2,91% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 103,593748 | 26/06/2025 | -9,13% | 2,92% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.892,124840 | 26/06/2025 | -9,15% | 3,17% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.549,884566 | 26/06/2025 | -9,15% | -4,74% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,150064 | 26/06/2025 | -9,15% | 4,58% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,229772 | 26/06/2025 | -9,20% | -7,59% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 134,290169 | 26/06/2025 | -9,20% | 2,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.099,247542 | 26/06/2025 | -9,22% | 3,87% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.099,290295 | 26/06/2025 | -9,22% | 3,87% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 992,834545 | 26/06/2025 | -9,24% | 3,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.840,530141 | 26/06/2025 | -9,26% | 3,56% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 94,903805 | 26/06/2025 | -9,26% | · | ND |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.540,914921 | 26/06/2025 | -9,28% | 2,24% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,688328 | 26/06/2025 | -9,28% | 3,39% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 982,428388 | 26/06/2025 | -9,28% | · | ND |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,731082 | 26/06/2025 | -9,29% | 3,51% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.085,788799 | 26/06/2025 | -9,29% | 3,34% | **** |
