| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,290000 | 10/03/2026 | 1,96% | 6,63% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,062600 | 11/03/2026 | 1,96% | 4,17% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,238062 | 11/03/2026 | 1,96% | 82,32% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,010000 | 11/03/2026 | 1,96% | 6,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,110000 | 11/03/2026 | 1,96% | -0,68% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,196442 | 11/03/2026 | 1,96% | 9,09% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 128,940813 | 10/03/2026 | 1,96% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,880000 | 11/03/2026 | 1,96% | 0,75% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,180000 | 11/03/2026 | 1,96% | 13,63% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,347811 | 11/03/2026 | 1,96% | 19,48% | *** |
