| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,457175 | 01/04/2025 | -2,75% | 15,96% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,236061 | 31/03/2025 | -2,77% | 16,14% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,096844 | 31/03/2025 | -2,78% | 15,25% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,840846 | 31/03/2025 | -2,78% | 15,26% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 106,128895 | 31/03/2025 | -2,80% | 15,31% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 103,475636 | 31/03/2025 | -2,81% | 15,16% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 76,240959 | 31/03/2025 | -2,81% | 3,49% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 143,736215 | 31/03/2025 | -2,81% | 14,74% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 170,829958 | 31/03/2025 | -2,87% | 14,32% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 602,126676 | 31/03/2025 | -2,91% | 16,42% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 546,685160 | 31/03/2025 | -2,91% | 11,36% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,774935 | 01/04/2025 | -2,92% | 13,97% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 153,696902 | 31/03/2025 | -2,94% | 13,29% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 127,960640 | 01/04/2025 | -2,95% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 572,907998 | 31/03/2025 | -3,00% | 15,35% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 364,188627 | 31/03/2025 | -3,02% | 10,07% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,070000 | 01/04/2025 | -3,06% | 18,45% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 112,878100 | 31/03/2025 | -3,07% | 14,30% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,859939 | 01/04/2025 | -3,07% | -0,73% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 734,516067 | 01/04/2025 | -3,14% | -1,48% | * |
