| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,803318 | 27/10/2026 | 3,77% | 8,52% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 962,249100 | 28/10/2026 | -1,87% | 8,52% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 105,048055 | 28/10/2026 | 8,77% | 8,52% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,110000 | 27/10/2026 | 1,72% | 8,51% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.195,203449 | 28/10/2026 | 8,79% | 8,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,758196 | 28/10/2026 | 7,77% | 8,51% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,996615 | 27/10/2026 | 1,59% | 8,51% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 28,940000 | 28/10/2026 | -2,53% | 8,51% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,329740 | 28/10/2026 | 3,28% | 8,51% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,839846 | 28/10/2026 | 5,44% | 8,51% | ** |
