| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,150000 | 24/07/2026 | 2,47% | -4,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,300196 | 27/07/2026 | 2,47% | 10,32% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,840000 | 27/07/2026 | 2,47% | · | ND |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,748035 | 27/07/2026 | 2,47% | 22,66% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,390000 | 24/07/2026 | 2,47% | 19,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,150000 | 27/07/2026 | 2,47% | 45,70% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,415014 | 23/07/2026 | 2,47% | 16,43% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,658434 | 24/07/2026 | 2,47% | 12,86% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 875,513127 | 27/07/2026 | 2,47% | 4,92% | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.671,200000 | 24/07/2026 | 2,47% | 30,78% | ***** |
