| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,540000 | 12/06/2026 | 2,40% | 6,28% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,880000 | 15/06/2026 | 2,40% | 15,69% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,433540 | 12/06/2026 | 2,40% | 16,88% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,493935 | 15/06/2026 | 2,40% | 57,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,852503 | 15/06/2026 | 2,40% | 12,46% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,709971 | 11/06/2026 | 2,40% | 17,07% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,776519 | 12/06/2026 | 2,40% | 4,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,270000 | 15/06/2026 | 2,40% | 24,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,390000 | 15/06/2026 | 2,40% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,088098 | 15/06/2026 | 2,40% | -2,66% | * |
