| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,752609 | 17/11/2025 | -7,19% | 2,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.123,068338 | 14/11/2025 | -7,25% | 3,02% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.339,826580 | 14/11/2025 | -7,25% | 3,02% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,253434 | 14/11/2025 | -7,27% | 3,02% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.014,217033 | 14/11/2025 | -7,28% | 2,92% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,686727 | 14/11/2025 | -7,31% | 2,89% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.879,696085 | 14/11/2025 | -7,33% | 2,71% | *** |
| 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% | 2,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.108,567995 | 14/11/2025 | -7,38% | 2,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.508.002,669986 | 14/11/2025 | -7,45% | 2,28% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,048420 | 14/11/2025 | -7,45% | 2,28% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,684924 | 14/11/2025 | -7,50% | 2,13% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,692400 | 14/11/2025 | -7,52% | 2,08% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,494695 | 17/11/2025 | -7,63% | 2,16% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.805,048077 | 14/11/2025 | -7,65% | 1,49% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,092634 | 14/11/2025 | -7,75% | 1,22% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 17/11/2025 | -7,89% | 2,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,348664 | 14/11/2025 | -8,72% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,807039 | 17/11/2025 | -9,86% | -8,20% | ** |
