| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,455500 | 09/04/2026 | 1,38% | 6,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,454600 | 09/04/2026 | 1,38% | 6,57% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.134,631813 | 08/04/2026 | 1,38% | 8,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.456,620536 | 08/04/2026 | 1,38% | 8,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.024,525884 | 08/04/2026 | 1,37% | 8,00% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.898,282932 | 08/04/2026 | 1,35% | 7,78% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,881428 | 08/04/2026 | 1,35% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.012,942081 | 08/04/2026 | 1,34% | 7,65% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,302953 | 09/04/2026 | 1,33% | 9,47% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.119,203827 | 08/04/2026 | 1,33% | 7,55% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.559.446,283957 | 08/04/2026 | 1,32% | 7,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,047155 | 08/04/2026 | 1,31% | 7,33% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,247326 | 09/04/2026 | 1,30% | 9,14% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.858,305520 | 09/04/2026 | 1,30% | 6,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.820,015377 | 08/04/2026 | 1,24% | 6,49% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,729140 | 09/04/2026 | 0,75% | -4,15% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,100000 | 09/04/2026 | 0,63% | 11,45% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |