| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,540000 | 18/06/2026 | -1,42% | 1,68% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,840000 | 18/06/2026 | 2,14% | 1,68% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,460000 | 19/06/2026 | -5,95% | 1,68% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 18/06/2026 | 0,98% | 1,68% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,619000 | 19/06/2026 | 0,37% | 1,67% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,891202 | 18/06/2026 | 1,51% | 1,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,700000 | 19/06/2026 | 4,72% | 1,67% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,040921 | 18/06/2026 | 5,11% | 1,67% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,640000 | 18/06/2026 | 4,50% | 1,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,831255 | 19/06/2026 | 1,19% | 1,67% | ** |
