| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,650000 | 18/06/2026 | 21,08% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,735000 | 18/06/2026 | 22,08% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,665000 | 18/06/2026 | 13,33% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,593000 | 18/06/2026 | 9,92% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,528000 | 18/06/2026 | 9,51% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,954000 | 18/06/2026 | 3,20% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,704000 | 18/06/2026 | 11,47% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,634000 | 18/06/2026 | 13,70% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,535000 | 18/06/2026 | 10,01% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,576000 | 18/06/2026 | 11,58% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,616000 | 18/06/2026 | 8,77% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,042813 | 18/06/2026 | 5,82% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,874890 | 18/06/2026 | 5,47% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,052659 | 18/06/2026 | 5,55% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,041310 | 18/06/2026 | 1,99% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,488098 | 18/06/2026 | 2,12% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,583007 | 18/06/2026 | 2,41% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,477782 | 18/06/2026 | 2,44% | 19,19% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097363 | 18/06/2026 | 3,74% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,100000 | 17/06/2026 | 2,61% | 18,17% | ND |
