| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,115039 | 12/06/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,669180 | 12/06/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,309666 | 12/06/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,837520 | 12/06/2025 | 0,90% | 20,01% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,051827 | 12/06/2025 | 1,55% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,760000 | 11/06/2025 | 2,25% | 13,05% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,440000 | 11/06/2025 | 1,98% | 11,21% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.229,220000 | 11/06/2025 | 1,20% | 14,40% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,780000 | 11/06/2025 | 1,60% | 14,84% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,700000 | 11/06/2025 | 1,61% | 12,32% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.358,750000 | 11/06/2025 | 7,93% | 17,03% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.250,130000 | 11/06/2025 | 7,66% | 14,29% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,450000 | 11/06/2025 | 1,05% | 27,67% | ** |
