| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,553391 | 05/06/2025 | -13,76% | 26,77% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,459340 | 05/06/2025 | 11,47% | 26,76% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,874205 | 05/06/2025 | 4,13% | 26,75% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,386922 | 03/06/2025 | 7,29% | 26,74% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,746586 | 05/06/2025 | 3,27% | 26,73% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,167907 | 05/06/2025 | -5,75% | 26,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,630000 | 05/06/2025 | 6,79% | 26,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,710000 | 05/06/2025 | -0,38% | 26,66% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,050000 | 05/06/2025 | 2,90% | 26,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,050721 | 05/06/2025 | 0,67% | 26,59% | ***** |
