| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,290000 | 17/02/2026 | 1,71% | 2,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,787925 | 17/02/2026 | -0,64% | 2,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 141,834771 | 17/02/2026 | 6,76% | 2,03% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,910367 | 17/02/2026 | -0,05% | 2,03% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,270759 | 17/02/2026 | 0,70% | 2,02% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,068578 | 17/02/2026 | 1,12% | 2,02% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,691600 | 17/02/2026 | 0,41% | 2,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,694402 | 17/02/2026 | -5,60% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 17/02/2026 | 0,42% | 2,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,182800 | 17/02/2026 | 0,02% | 2,01% | ** |
