| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,089397 | 08/10/2026 | 18,11% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,957000 | 08/10/2026 | 17,72% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,300000 | 08/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,705525 | 08/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,658000 | 08/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,297000 | 08/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,703737 | 08/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,656000 | 08/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,540000 | 08/10/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,457009 | 08/10/2026 | 9,79% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,288814 | 08/10/2026 | 9,49% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,485610 | 08/10/2026 | 9,68% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,953751 | 08/10/2026 | 2,62% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,615236 | 08/10/2026 | 2,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,460652 | 08/10/2026 | 3,27% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,740571 | 08/10/2026 | 3,30% | 18,09% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128298 | 08/10/2026 | 6,66% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,280000 | 07/10/2026 | 2,73% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,200000 | 07/10/2026 | 2,27% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.373,840000 | 07/10/2026 | 7,79% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,420000 | 07/10/2026 | -1,96% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,230000 | 07/10/2026 | -3,78% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 101,772478 | 07/10/2026 | -5,67% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,450000 | 07/10/2026 | -4,09% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.446,200000 | 07/10/2026 | 1,84% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.315,140000 | 07/10/2026 | 1,13% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.289,030000 | 07/10/2026 | 4,87% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 142,680000 | 07/10/2026 | 4,68% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 134,820000 | 07/10/2026 | 4,68% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 129,840000 | 07/10/2026 | 4,06% | · | ND |
