| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,973691 | 26/08/2026 | 2,95% | 5,47% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.494,866741 | 26/08/2026 | 2,94% | 6,75% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,192248 | 25/08/2026 | 2,91% | 5,21% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.416,650956 | 26/08/2026 | 2,91% | 6,62% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.612,820293 | 26/08/2026 | 2,91% | -4,85% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,003258 | 25/08/2026 | 2,90% | 6,78% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,407918 | 26/08/2026 | 2,89% | 7,23% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.848,924501 | 26/08/2026 | 2,85% | 5,21% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,656378 | 26/08/2026 | 2,80% | 6,48% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,466683 | 26/08/2026 | 2,80% | 6,48% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.009,915160 | 26/08/2026 | 2,71% | 5,67% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,563731 | 26/08/2026 | 2,70% | -4,72% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,362403 | 26/08/2026 | 2,70% | 6,00% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,916245 | 26/08/2026 | 2,64% | 6,51% | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,584748 | 26/08/2026 | 2,28% | -0,31% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 26/08/2026 | 1,81% | 10,75% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 26/08/2026 | 1,62% | 9,44% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,266523 | 26/08/2026 | 1,42% | 2,48% | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,783957 | 26/08/2026 | 1,39% | -5,63% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.389,280000 | 26/08/2026 | 1,11% | 9,16% | ***** |
