| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,360000 | 05/11/2025 | 4,83% | 20,11% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,850000 | 06/11/2025 | 4,82% | 27,29% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,328622 | 06/11/2025 | 4,82% | 45,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,690000 | 06/11/2025 | 4,82% | 27,63% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,530000 | 06/11/2025 | 4,82% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,729100 | 06/11/2025 | 4,82% | 17,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,325400 | 06/11/2025 | 4,82% | 13,50% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.049,160000 | 05/11/2025 | 4,82% | 60,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,702246 | 06/11/2025 | 4,82% | 47,32% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,910000 | 06/11/2025 | 4,82% | 22,95% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 324,880000 | 06/11/2025 | 4,82% | 17,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,890996 | 06/11/2025 | 4,82% | 17,38% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,520000 | 06/11/2025 | 4,82% | 19,97% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,490000 | 06/11/2025 | 4,82% | 25,96% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,479600 | 06/11/2025 | 4,82% | 15,15% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,586942 | 05/11/2025 | 4,82% | 17,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,593317 | 05/11/2025 | 4,82% | · | ND |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 105,512900 | 30/09/2025 | 4,81% | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 105,512900 | 30/09/2025 | 4,81% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,680000 | 06/11/2025 | 4,81% | 18,26% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,339387 | 05/11/2025 | 4,81% | 35,24% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,360000 | 06/11/2025 | 4,81% | 15,51% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,210000 | 06/11/2025 | 4,81% | 26,31% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,617003 | 06/11/2025 | 4,81% | 17,18% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,286335 | 05/11/2025 | 4,81% | 24,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 188,180807 | 06/11/2025 | 4,81% | 38,07% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,805500 | 06/11/2025 | 4,81% | 26,91% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,814800 | 06/11/2025 | 4,81% | 21,23% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,488100 | 06/11/2025 | 4,81% | 29,74% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,680000 | 06/11/2025 | 4,80% | 18,40% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,065834 | 05/11/2025 | 4,80% | 37,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,752502 | 06/11/2025 | 4,80% | 15,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,920000 | 06/11/2025 | 4,80% | 20,47% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,650000 | 04/11/2025 | 4,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,590000 | 06/11/2025 | 4,80% | 19,74% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,024000 | 06/11/2025 | 4,80% | 30,88% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,337640 | 06/11/2025 | 4,80% | 50,39% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,242506 | 05/11/2025 | 4,80% | 23,97% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,180000 | 06/11/2025 | 4,80% | 26,25% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,270000 | 06/11/2025 | 4,80% | 12,86% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,080000 | 06/11/2025 | 4,80% | 30,94% | ***** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,996400 | 29/10/2025 | 4,80% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,689500 | 06/11/2025 | 4,80% | 20,27% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,970000 | 06/11/2025 | 4,80% | 20,72% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,182606 | 06/11/2025 | 4,80% | 34,35% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,190000 | 06/11/2025 | 4,80% | 17,32% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,132567 | 05/11/2025 | 4,79% | 21,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,314727 | 06/11/2025 | 4,79% | 15,85% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,929147 | 06/11/2025 | 4,79% | 47,54% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 207,370155 | 06/11/2025 | 4,79% | 25,02% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,870000 | 06/11/2025 | 4,79% | 13,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,220000 | 05/11/2025 | 4,79% | 19,31% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 17,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 06/11/2025 | 4,79% | 19,83% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,190000 | 06/11/2025 | 4,79% | 9,14% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,530000 | 06/11/2025 | 4,79% | 11,26% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,310000 | 06/11/2025 | 4,79% | 13,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,990000 | 06/11/2025 | 4,79% | 20,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,930000 | 06/11/2025 | 4,79% | 22,30% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,208015 | 05/11/2025 | 4,79% | 21,83% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,547008 | 05/11/2025 | 4,79% | 24,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,048200 | 06/11/2025 | 4,79% | 23,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,500000 | 05/11/2025 | 4,79% | 29,05% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,137000 | 06/11/2025 | 4,79% | 16,97% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,009191 | 06/11/2025 | 4,79% | 51,70% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,439900 | 06/11/2025 | 4,78% | 30,00% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,450000 | 06/11/2025 | 4,78% | 6,18% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,410000 | 06/11/2025 | 4,78% | 17,81% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,939900 | 05/11/2025 | 4,78% | 12,27% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,910000 | 06/11/2025 | 4,78% | 44,91% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,905000 | 31/10/2025 | 4,78% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,612709 | 06/11/2025 | 4,78% | 15,40% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 06/11/2025 | 4,78% | 18,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,109918 | 06/11/2025 | 4,78% | 24,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,396688 | 06/11/2025 | 4,78% | 18,66% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,790000 | 05/11/2025 | 4,78% | 24,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,942513 | 06/11/2025 | 4,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,180000 | 06/11/2025 | 4,78% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 331,317438 | 05/11/2025 | 4,78% | 58,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.183,460000 | 06/11/2025 | 4,78% | 27,83% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,760610 | 05/11/2025 | 4,78% | 11,88% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,940000 | 06/11/2025 | 4,78% | 26,96% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 06/11/2025 | 4,78% | 32,16% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 28,30% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,561259 | 06/11/2025 | 4,78% | 13,09% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,257835 | 06/11/2025 | 4,78% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,885432 | 06/11/2025 | 4,78% | 12,50% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.000,060000 | 06/11/2025 | 4,78% | 43,53% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,590000 | 06/11/2025 | 4,78% | 24,41% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,821400 | 05/11/2025 | 4,78% | 14,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,020000 | 06/11/2025 | 4,78% | 11,69% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,366100 | 06/11/2025 | 4,78% | 40,72% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,554929 | 06/11/2025 | 4,78% | 59,92% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,400000 | 06/11/2025 | 4,77% | 26,44% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 06/11/2025 | 4,77% | 19,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,520000 | 06/11/2025 | 4,77% | 20,30% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 322,000000 | 05/11/2025 | 4,77% | 24,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,347100 | 06/11/2025 | 4,77% | 18,79% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,939400 | 05/11/2025 | 4,77% | 34,52% | **** |
