| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.438,960000 | 16/09/2026 | 0,69% | 7,88% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.049,890000 | 17/09/2026 | 1,28% | 7,88% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,900000 | 17/09/2026 | 3,86% | 7,88% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 101,750719 | 17/09/2026 | 8,49% | 7,88% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,010000 | 17/09/2026 | -2,02% | 7,88% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,649508 | 17/09/2026 | 2,07% | 7,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,849900 | 17/09/2026 | 1,25% | 7,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,871600 | 17/09/2026 | 1,10% | 7,88% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 273,330000 | 17/09/2026 | 5,48% | 7,87% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,007578 | 17/09/2026 | 1,18% | 7,87% | *** |
