| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859550 | 26/05/2026 | 1,00% | -7,59% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,600000 | 26/05/2026 | 0,95% | 9,84% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,174059 | 26/05/2026 | 0,66% | -6,80% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.343,020000 | 26/05/2026 | 0,56% | 9,35% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.636,090000 | 26/05/2026 | 0,44% | 8,37% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,267578 | 26/05/2026 | 0,42% | -9,13% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,640362 | 22/05/2026 | -1,15% | -7,24% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 486,959897 | 22/05/2026 | -1,41% | -6,86% | ** |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | · | · | ND |
