| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,556746 | 02/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,843000 | 02/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,128000 | 02/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,555018 | 02/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,841000 | 02/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,722000 | 02/09/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,333373 | 02/09/2026 | 8,61% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,165075 | 02/09/2026 | 8,29% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,355812 | 02/09/2026 | 8,44% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,884291 | 02/09/2026 | 2,57% | · | ND |
