| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,431971 | 20/02/2026 | 0,36% | 4,62% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,028130 | 20/02/2026 | 0,34% | 6,26% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,150421 | 20/02/2026 | 0,34% | 5,53% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,478032 | 20/02/2026 | 0,34% | 4,06% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,264213 | 20/02/2026 | 0,34% | -10,63% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.755,953089 | 20/02/2026 | 0,34% | 3,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,944421 | 20/02/2026 | 0,34% | 4,35% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,442084 | 20/02/2026 | 0,34% | 3,97% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 545,185689 | 20/02/2026 | 0,33% | 3,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,456956 | 20/02/2026 | 0,33% | 3,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,839636 | 20/02/2026 | 0,33% | 3,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,151695 | 20/02/2026 | 0,33% | 3,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,353446 | 20/02/2026 | 0,33% | 3,92% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,475057 | 20/02/2026 | 0,32% | -5,53% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,426600 | 19/02/2026 | 0,31% | · | ND |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,540000 | 20/02/2026 | 0,29% | 9,25% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,685306 | 20/02/2026 | 0,25% | -7,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,301600 | 20/02/2026 | 0,25% | 3,97% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,550000 | 20/02/2026 | 0,24% | 8,26% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,001700 | 20/02/2026 | 0,24% | 3,91% | ** |
