| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,370000 | 17/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,218077 | 17/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,097606 | 17/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,254335 | 17/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 145,133240 | 17/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 145,348850 | 17/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 101,383018 | 17/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,822943 | 17/12/2025 | 2,29% | 20,15% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,056963 | 17/12/2025 | 2,04% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,180000 | 16/12/2025 | 4,53% | 16,97% | ***** |
