| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,550138 | 13/02/2026 | 0,21% | 7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,240000 | 13/02/2026 | 1,24% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,096611 | 13/02/2026 | 0,24% | 7,85% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,158040 | 12/02/2026 | 0,21% | 7,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,121396 | 13/02/2026 | 0,48% | 7,85% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,159148 | 12/02/2026 | 0,18% | 7,85% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,919013 | 12/02/2026 | 0,21% | 7,85% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,021330 | 13/02/2026 | 1,58% | 7,84% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,800000 | 12/02/2026 | 1,15% | 7,84% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 700,227388 | 12/02/2026 | -3,22% | 7,84% | **** |
