| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.352,860000 | 18/08/2025 | 0,76% | 5,42% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,558466 | 19/08/2025 | 1,90% | 5,42% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.553,559496 | 18/08/2025 | -8,25% | 5,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 19/08/2025 | 1,68% | 5,42% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,265794 | 19/08/2025 | 4,34% | 5,42% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,920000 | 19/08/2025 | 0,74% | 5,42% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,110000 | 19/08/2025 | 2,66% | 5,42% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,820000 | 19/08/2025 | 3,62% | 5,41% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,280000 | 19/08/2025 | 1,36% | 5,41% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,696627 | 19/08/2025 | -4,73% | 5,41% | **** |
