| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 38,198830 | 24/04/2025 | -16,71% | 14,99% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,238133 | 24/04/2025 | -5,38% | 14,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,290436 | 24/04/2025 | -7,67% | 14,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 153,447219 | 23/04/2025 | -6,85% | 14,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,600000 | 24/04/2025 | -2,12% | 14,94% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 115,500000 | 23/04/2025 | 1,05% | 14,93% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,816600 | 23/04/2025 | 1,90% | 14,93% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,222339 | 23/04/2025 | -5,33% | 14,92% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,667370 | 24/04/2025 | -6,16% | 14,91% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.392,123769 | 24/04/2025 | -7,25% | 14,91% | ***** |
