| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,131600 | 15/06/2026 | 10,42% | 102,09% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,724976 | 15/06/2026 | 9,40% | 19,75% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,310400 | 15/06/2026 | 8,54% | 37,74% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,293013 | 15/06/2026 | 11,13% | 43,35% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,589213 | 15/06/2026 | 6,16% | 64,86% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,575000 | 15/06/2026 | 9,18% | 48,46% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,490700 | 15/06/2026 | 8,59% | 46,51% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 37,067700 | 15/06/2026 | 12,98% | 41,37% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 155,946157 | 15/06/2026 | 6,43% | 27,12% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,826139 | 15/06/2026 | 0,23% | -2,11% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,626248 | 15/06/2026 | 0,09% | 10,08% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,548118 | 15/06/2026 | 1,68% | 7,55% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,980271 | 15/06/2026 | -0,57% | -6,60% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,230200 | 15/06/2026 | -2,62% | -5,86% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,113897 | 15/06/2026 | -0,04% | -2,38% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,483932 | 15/06/2026 | 2,80% | 6,93% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,122000 | 15/06/2026 | 0,33% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,131000 | 15/06/2026 | 0,26% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,220000 | 15/06/2026 | 0,32% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,062000 | 15/06/2026 | 0,56% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,088000 | 15/06/2026 | 10,88% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,875000 | 15/06/2026 | 9,63% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,896000 | 15/06/2026 | 9,08% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,270000 | 15/06/2026 | 17,70% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,383000 | 15/06/2026 | 19,35% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,605000 | 15/06/2026 | 12,80% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,661000 | 15/06/2026 | 10,51% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,431000 | 15/06/2026 | 8,59% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,917000 | 15/06/2026 | 2,85% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,714000 | 15/06/2026 | 11,56% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,567000 | 15/06/2026 | 13,09% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,604000 | 15/06/2026 | 10,62% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,547000 | 15/06/2026 | 11,32% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,690000 | 15/06/2026 | 9,41% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,052478 | 15/06/2026 | 5,92% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,884253 | 15/06/2026 | 5,56% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,061860 | 15/06/2026 | 5,63% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,829762 | 15/06/2026 | 1,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,289945 | 15/06/2026 | 1,99% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,422326 | 15/06/2026 | 2,25% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,246588 | 15/06/2026 | 2,28% | 19,04% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,098318 | 15/06/2026 | 3,83% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,640000 | 12/06/2026 | 2,32% | 17,83% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 148,900000 | 12/06/2026 | 2,06% | 15,97% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.366,520000 | 12/06/2026 | 7,22% | 23,94% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,180000 | 12/06/2026 | 0,27% | 17,76% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,180000 | 12/06/2026 | -0,73% | 13,40% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.512,990000 | 12/06/2026 | 6,55% | 26,62% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.380,450000 | 12/06/2026 | 6,15% | 23,57% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.258,700000 | 12/06/2026 | 2,41% | 13,74% | ND |
