| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,140829 | 11/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,021007 | 11/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,182505 | 11/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,790198 | 11/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 145,000934 | 11/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 101,131204 | 11/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,458004 | 11/12/2025 | 2,03% | 19,89% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,062307 | 11/12/2025 | 2,56% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,640000 | 10/12/2025 | 4,83% | 16,59% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,640000 | 10/12/2025 | 4,27% | 14,75% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.275,330000 | 10/12/2025 | 4,99% | 17,62% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,560000 | 10/12/2025 | 3,09% | 18,68% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,790000 | 10/12/2025 | 2,62% | 14,86% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.393,130000 | 10/12/2025 | 10,66% | 19,43% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.276,000000 | 10/12/2025 | 9,89% | 16,71% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.228,160000 | 10/12/2025 | 0,38% | 18,93% | **** |
