| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 551,022534 | 20/11/2024 | 4,88% | 14,44% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 367,761788 | 20/11/2024 | 4,50% | 13,19% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,700000 | 21/11/2024 | 3,98% | 5,73% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 78,224490 | 21/11/2024 | 3,59% | 7,03% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,230000 | 21/11/2024 | 3,54% | 4,39% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 768,299320 | 21/11/2024 | 3,35% | 6,32% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.068,960000 | 21/11/2024 | 3,34% | 5,01% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.390,300000 | 21/11/2024 | 3,07% | 4,07% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,728672 | 21/11/2024 | 2,67% | 6,22% | * |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
