| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.212,700000 | 09/04/2026 | 1,82% | 5,94% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 5,94% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,552301 | 10/04/2026 | 0,44% | 5,94% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,925028 | 10/04/2026 | 0,02% | 5,94% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 140,610000 | 10/04/2026 | 6,77% | 5,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,730000 | 09/04/2026 | -1,02% | 5,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,403296 | 10/04/2026 | 0,71% | 5,94% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,943700 | 10/04/2026 | -0,40% | 5,94% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,302300 | 10/04/2026 | -0,26% | 5,93% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,580000 | 10/04/2026 | -0,39% | 5,93% | ** |
