| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,250000 | 03/07/2026 | 2,56% | -3,65% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,450000 | 06/07/2026 | 2,56% | 25,29% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,360000 | 06/07/2026 | 2,56% | 50,01% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,566360 | 06/07/2026 | 2,56% | 7,71% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,117054 | 06/07/2026 | 2,56% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,904511 | 06/07/2026 | 2,56% | 9,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,911500 | 06/07/2026 | 2,55% | 28,56% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 938,055191 | 06/07/2026 | 2,55% | 5,63% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,420439 | 03/07/2026 | 2,55% | 3,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,050796 | 06/07/2026 | 2,55% | 2,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,830000 | 06/07/2026 | 2,55% | -3,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 194,800000 | 06/07/2026 | 2,55% | 20,70% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,505347 | 06/07/2026 | 2,55% | 15,56% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,118000 | 06/07/2026 | 2,55% | 19,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,552000 | 06/07/2026 | 2,55% | 10,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,453553 | 06/07/2026 | 2,55% | -3,47% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,897020 | 02/07/2026 | 2,55% | 25,62% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 400,332895 | 06/07/2026 | 2,55% | 20,00% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,107000 | 06/07/2026 | 2,55% | 13,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,586334 | 06/07/2026 | 2,55% | 3,57% | ** |
