| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,934402 | 14/11/2025 | -7,18% | 2,82% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,825113 | 14/11/2025 | -7,18% | 2,82% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.125,901442 | 14/11/2025 | -7,20% | 2,50% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,971841 | 14/11/2025 | -7,25% | 3,49% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.123,068338 | 14/11/2025 | -7,25% | 3,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.339,826580 | 14/11/2025 | -7,25% | 3,05% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,099406 | 13/11/2025 | -7,27% | 1,58% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.014,217033 | 14/11/2025 | -7,28% | 2,95% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,722064 | 14/11/2025 | -7,30% | -7,69% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,103915 | 14/11/2025 | -7,30% | 2,36% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,920330 | 14/11/2025 | -7,31% | 3,29% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.879,696085 | 14/11/2025 | -7,33% | 2,74% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,917926 | 14/11/2025 | -7,34% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.003,176511 | 14/11/2025 | -7,36% | 2,62% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,040000 | 14/11/2025 | -7,37% | 5,23% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.108,567995 | 14/11/2025 | -7,38% | 2,52% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,828471 | 13/11/2025 | -7,41% | 1,78% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,267969 | 14/11/2025 | -7,42% | 2,37% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.754,687500 | 14/11/2025 | -7,44% | 1,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,429172 | 14/11/2025 | -7,45% | 2,27% | *** |
