| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,242221 | 26/06/2025 | -9,30% | 3,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.396.149,260368 | 26/06/2025 | -9,33% | 3,12% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 104,873878 | 26/06/2025 | -9,33% | 3,12% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,419068 | 26/06/2025 | -9,34% | 2,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,015049 | 26/06/2025 | -9,34% | 2,90% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,024786 | 26/06/2025 | -9,36% | 2,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,936127 | 26/06/2025 | -9,37% | 2,52% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,291663 | 26/06/2025 | -9,42% | 2,29% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,223087 | 26/06/2025 | -9,43% | 2,22% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.770,175289 | 26/06/2025 | -9,44% | 2,32% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,469175 | 26/06/2025 | -9,45% | 2,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,788115 | 26/06/2025 | -9,45% | 2,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,113125 | 26/06/2025 | -9,45% | 2,15% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,270000 | 26/06/2025 | -9,51% | 6,14% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,735900 | 26/06/2025 | -9,51% | 2,10% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 125,460300 | 26/06/2025 | -9,52% | 2,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 125,458700 | 26/06/2025 | -9,52% | 2,04% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,870000 | 26/06/2025 | -9,61% | 5,37% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,369816 | 26/06/2025 | -9,73% | 1,82% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,370000 | 26/06/2025 | -9,90% | 2,09% | ** |
