| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,550000 | 05/08/2026 | 2,31% | 1,26% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,141000 | 06/08/2026 | 2,31% | 15,72% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,557500 | 06/08/2026 | 2,31% | 21,61% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,704043 | 05/08/2026 | 2,31% | 14,24% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,716514 | 06/08/2026 | 2,31% | 10,21% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,460000 | 05/08/2026 | 2,31% | 18,66% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,449316 | 06/08/2026 | 2,31% | 12,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,422804 | 06/08/2026 | 2,31% | -0,36% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,433230 | 06/08/2026 | 2,31% | 18,82% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,431468 | 06/08/2026 | 2,31% | 12,61% | ** |
