| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,560000 | 18/02/2026 | 1,71% | 5,55% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,969029 | 19/02/2026 | 0,56% | 5,55% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,370000 | 19/02/2026 | 0,90% | 5,55% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,470000 | 19/02/2026 | 1,72% | 5,55% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,750382 | 19/02/2026 | 0,13% | 5,55% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,372245 | 19/02/2026 | 7,98% | 5,55% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,423381 | 19/02/2026 | 1,62% | 5,54% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,180000 | 19/02/2026 | -0,25% | 5,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,810000 | 19/02/2026 | 1,01% | 5,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,380000 | 19/02/2026 | 0,75% | 5,54% | ** |
