| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.175,318260 | 21/11/2024 | 9,98% | 19,82% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 113,575907 | 21/11/2024 | 9,92% | 19,61% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.844.063,319400 | 21/11/2024 | 9,91% | 19,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,172240 | 21/11/2024 | 9,86% | 18,79% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,641839 | 21/11/2024 | 9,85% | 18,83% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,110470 | 21/11/2024 | 9,84% | 19,24% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,306665 | 20/11/2024 | 9,81% | 17,97% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,842675 | 21/11/2024 | 9,80% | 16,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 119,589398 | 21/11/2024 | 9,79% | 18,49% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,850000 | 21/11/2024 | 9,76% | 17,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 119,529071 | 21/11/2024 | 9,76% | 18,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 115,822820 | 21/11/2024 | 9,74% | 18,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,223162 | 21/11/2024 | 9,74% | 18,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,090918 | 21/11/2024 | 9,74% | 18,33% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.411,989360 | 21/11/2024 | 9,71% | 17,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 136,406100 | 21/11/2024 | 9,67% | 18,52% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.920,074102 | 21/11/2024 | 9,66% | 18,83% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 136,121200 | 21/11/2024 | 9,65% | 18,44% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 136,119700 | 21/11/2024 | 9,65% | 18,44% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 606,902102 | 20/11/2024 | 9,54% | 19,63% | **** |
