| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.937,666399 | 23/10/2026 | 7,79% | 7,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,870000 | 23/10/2026 | -2,14% | 7,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.052,415590 | 22/10/2026 | -2,35% | 7,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,765032 | 23/10/2026 | 5,75% | 7,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,230000 | 23/10/2026 | -2,23% | 7,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,706156 | 23/10/2026 | -1,10% | 7,23% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,520000 | 22/10/2026 | -6,86% | 7,23% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,925221 | 23/10/2026 | 4,25% | 7,23% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,309300 | 23/10/2026 | 3,99% | 7,23% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,144644 | 23/10/2026 | 7,77% | 7,22% | ** |
