| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 112,983283 | 08/10/2026 | 7,67% | 8,97% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,944931 | 08/10/2026 | 7,64% | 9,30% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,695178 | 07/10/2026 | 7,63% | 9,17% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.017,951010 | 08/10/2026 | 7,62% | 8,44% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,632487 | 08/10/2026 | 7,61% | 8,16% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.935,607009 | 08/10/2026 | 7,59% | 8,31% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,840604 | 08/10/2026 | 7,57% | 8,02% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,880565 | 08/10/2026 | 7,56% | 8,98% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,530000 | 08/10/2026 | 7,42% | 8,66% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,485014 | 07/10/2026 | 7,41% | 8,29% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,091811 | 08/10/2026 | 7,37% | 7,22% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,609799 | 08/10/2026 | 7,36% | 8,14% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,279345 | 08/10/2026 | 7,36% | 8,14% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.506,320401 | 08/10/2026 | 7,34% | 7,34% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,725815 | 08/10/2026 | 7,24% | -3,23% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,564100 | 08/10/2026 | 7,24% | 7,65% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,908099 | 08/10/2026 | 7,12% | 6,25% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,670700 | 08/10/2026 | 7,11% | 6,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,453278 | 08/10/2026 | 6,21% | 8,20% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 126,722714 | 08/10/2026 | 5,98% | 4,06% | ** |
