| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 221.492,300000 | 17/03/2026 | 2,80% | 2,32% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,370000 | 18/03/2026 | -0,56% | 2,32% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,532636 | 18/03/2026 | 0,09% | 2,32% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,860870 | 18/03/2026 | 3,93% | 2,32% | * |
| JPM US BOND D (ACC) USD | RFI USA | 156,095652 | 18/03/2026 | 2,07% | 2,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,962346 | 18/03/2026 | 3,17% | 2,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,156522 | 18/03/2026 | 2,14% | 2,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,695800 | 18/03/2026 | -0,59% | 2,31% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,708000 | 18/03/2026 | -0,66% | 2,31% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,208200 | 11/03/2026 | -0,14% | 2,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,299800 | 18/03/2026 | -0,52% | 2,31% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 105,486957 | 18/03/2026 | 4,17% | 2,31% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,467652 | 18/03/2026 | 2,06% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,243790 | 18/03/2026 | 6,58% | 2,30% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,358000 | 18/03/2026 | -1,26% | 2,30% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,713043 | 18/03/2026 | 1,03% | 2,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,226087 | 18/03/2026 | 2,02% | 2,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,553626 | 18/03/2026 | 1,97% | 2,30% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 84,470000 | 18/03/2026 | 3,08% | 2,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 2,29% | * |
