| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,024100 | 20/11/2024 | 9,52% | 17,53% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 106,803920 | 20/11/2024 | 9,40% | 17,61% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,833718 | 20/11/2024 | 9,40% | 16,89% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,556691 | 20/11/2024 | 9,40% | 16,90% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 104,150918 | 20/11/2024 | 9,37% | 17,46% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 129,237924 | 21/11/2024 | 9,34% | · | ND |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.090,030297 | 20/11/2024 | 9,29% | 16,59% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 144,742256 | 20/11/2024 | 9,25% | 16,37% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 79,495361 | 20/11/2024 | 9,24% | 6,44% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 578,176482 | 20/11/2024 | 9,21% | 18,60% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 172,094774 | 20/11/2024 | 9,12% | 16,59% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,001988 | 20/11/2024 | 8,83% | 15,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 74,144514 | 21/11/2024 | 6,42% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,671290 | 21/11/2024 | 6,23% | 7,93% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.239,948698 | 21/11/2024 | 5,20% | 9,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 96,021281 | 21/11/2024 | 5,02% | 7,46% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
