| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,310000 | 25/06/2025 | -0,41% | 1,34% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 156,420000 | 25/06/2025 | -0,41% | 12,23% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,620000 | 26/06/2025 | -0,41% | 2,60% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 751,550000 | 26/06/2025 | -0,41% | 20,35% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,100000 | 25/06/2025 | -0,41% | -0,70% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,802000 | 26/06/2025 | -0,41% | -5,40% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 99,568891 | 25/06/2025 | -0,41% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,380000 | 26/06/2025 | -0,41% | -1,51% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,398360 | 26/06/2025 | -0,41% | 24,88% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,129350 | 26/06/2025 | -0,41% | 7,52% | *** |
