| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.622,760000 | 12/06/2026 | 2,60% | 7,36% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,149000 | 15/06/2026 | 0,55% | 7,36% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,010000 | 15/06/2026 | 1,34% | 7,36% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 15/06/2026 | -1,13% | 7,36% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.468,398380 | 15/06/2026 | 12,94% | 7,36% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,573189 | 15/06/2026 | 9,73% | 7,36% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 7,36% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,543551 | 15/06/2026 | 2,53% | 7,36% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,413888 | 15/06/2026 | 2,89% | 7,36% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,725800 | 12/06/2026 | -9,95% | 7,35% | ** |
