| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,518200 | 02/09/2026 | 2,82% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,335456 | 02/09/2026 | 3,14% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,560433 | 02/09/2026 | 3,18% | 17,96% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,126753 | 02/09/2026 | 6,52% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,480000 | 01/09/2026 | 2,86% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,480000 | 01/09/2026 | 2,46% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.357,290000 | 01/09/2026 | 6,49% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 123,340000 | 01/09/2026 | -0,41% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,280000 | 01/09/2026 | -1,99% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 103,033851 | 01/09/2026 | -4,50% | · | ND |
