| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.928,290000 | 17/04/2026 | 0,38% | 8,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,830017 | 20/04/2026 | 10,93% | 8,63% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,826531 | 20/04/2026 | 0,65% | 8,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,492400 | 20/04/2026 | 0,42% | 8,63% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,205279 | 20/04/2026 | -0,44% | 8,63% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,107799 | 20/04/2026 | -0,44% | 8,63% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,425757 | 20/04/2026 | -1,40% | 8,62% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,276002 | 17/04/2026 | 2,20% | 8,62% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.956,830000 | 20/04/2026 | 0,50% | 8,62% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 196,988600 | 20/04/2026 | 5,49% | 8,62% | * |
