| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.111,425882 | 07/01/2026 | 0,63% | 3,92% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.126,266689 | 07/01/2026 | 0,63% | 4,46% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.521.716,056145 | 07/01/2026 | 0,63% | 3,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.005,819925 | 07/01/2026 | 0,63% | 4,02% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,317699 | 07/01/2026 | 0,63% | 3,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,184183 | 07/01/2026 | 0,63% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.372,107155 | 07/01/2026 | 0,63% | 4,46% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,730572 | 07/01/2026 | 0,62% | 2,84% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,444711 | 07/01/2026 | 0,62% | -6,37% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 576,121191 | 07/01/2026 | 0,62% | 3,91% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.808,849709 | 07/01/2026 | 0,62% | 2,90% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,661200 | 07/01/2026 | 0,56% | 3,69% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,206428 | 07/01/2026 | 0,53% | · | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,510000 | 08/01/2026 | 0,10% | 10,17% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,040000 | 08/01/2026 | 0,09% | 11,52% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,183100 | 07/01/2026 | 0,07% | · | ND |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.299,980000 | 08/01/2026 | 0,04% | 9,20% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.601,290000 | 08/01/2026 | 0,03% | 8,22% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,948559 | 07/01/2026 | -0,26% | -1,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,312674 | 07/01/2026 | -0,26% | -0,69% | ** |
