| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,290092 | 10/07/2026 | 8,19% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,119572 | 10/07/2026 | 7,85% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,303706 | 10/07/2026 | 7,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,642466 | 10/07/2026 | 2,40% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,234527 | 10/07/2026 | 2,63% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,051277 | 10/07/2026 | 2,87% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,151545 | 10/07/2026 | 2,90% | 18,08% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097762 | 10/07/2026 | 3,78% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,270000 | 09/07/2026 | 2,72% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,420000 | 09/07/2026 | 2,42% | · | ND |
