| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 67,301821 | 30/03/2026 | -6,83% | 22,02% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,955669 | 26/03/2026 | -1,11% | 22,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 46,841699 | 30/03/2026 | -6,81% | 22,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 30/03/2026 | -0,78% | 21,99% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,140000 | 30/03/2026 | -1,58% | 21,98% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,090000 | 30/03/2026 | 0,22% | 21,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,240000 | 30/03/2026 | -1,77% | 21,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,141815 | 30/03/2026 | -0,47% | 21,91% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,337787 | 27/03/2026 | -0,97% | 21,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 67,250000 | 30/03/2026 | -6,83% | 21,90% | ***** |
