| 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% | **** |
