| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,413000 | 02/03/2026 | 5,36% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,440000 | 02/03/2026 | 4,90% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,703000 | 02/03/2026 | 12,68% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,569000 | 02/03/2026 | 13,03% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,329000 | 02/03/2026 | 1,38% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,517000 | 02/03/2026 | 0,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,594000 | 02/03/2026 | 10,14% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,211000 | 02/03/2026 | 5,62% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,423000 | 02/03/2026 | 0,23% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,237000 | 02/03/2026 | 1,12% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,424000 | 02/03/2026 | 0,26% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,501000 | 02/03/2026 | 2,04% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,745000 | 02/03/2026 | 1,26% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,852321 | 02/03/2026 | 4,00% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,714363 | 02/03/2026 | 3,92% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,905872 | 02/03/2026 | 4,14% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,758379 | 02/03/2026 | 1,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,059881 | 02/03/2026 | 1,83% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,076482 | 02/03/2026 | 1,91% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,752539 | 02/03/2026 | 1,95% | 23,08% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,066593 | 02/03/2026 | 0,83% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 160,220000 | 27/02/2026 | 1,42% | 16,59% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,840000 | 27/02/2026 | 1,34% | 14,74% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.299,650000 | 27/02/2026 | 1,97% | 18,24% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,880000 | 27/02/2026 | 0,83% | 17,76% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,340000 | 27/02/2026 | 0,32% | 13,61% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.455,140000 | 27/02/2026 | 2,47% | 17,45% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.330,740000 | 27/02/2026 | 2,33% | 14,55% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.208,470000 | 27/02/2026 | -1,68% | 11,81% | ND |
