| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,757801 | 21/10/2026 | 2,48% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,428260 | 21/10/2026 | 2,76% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,350403 | 21/10/2026 | 3,16% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,581940 | 21/10/2026 | 3,19% | 17,72% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,127497 | 21/10/2026 | 6,59% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,530000 | 20/10/2026 | 2,25% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,480000 | 20/10/2026 | 1,78% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.357,080000 | 20/10/2026 | 6,47% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,690000 | 20/10/2026 | -1,74% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,360000 | 20/10/2026 | -3,67% | · | ND |
