| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,786000 | 19/08/2026 | 14,42% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,856000 | 19/08/2026 | 12,21% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,465000 | 19/08/2026 | 14,08% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,460000 | 19/08/2026 | 14,04% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,012000 | 19/08/2026 | 14,11% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,449000 | 19/08/2026 | 7,87% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,817000 | 19/08/2026 | 12,31% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,724000 | 19/08/2026 | 9,87% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,785000 | 19/08/2026 | 14,66% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,780000 | 19/08/2026 | 14,62% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,071000 | 19/08/2026 | 14,69% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,651000 | 19/08/2026 | 14,59% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,388000 | 19/08/2026 | 12,25% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,646000 | 19/08/2026 | 14,55% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,382000 | 19/08/2026 | 12,20% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,736000 | 19/08/2026 | 14,61% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,792000 | 19/08/2026 | 12,27% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,761000 | 19/08/2026 | 14,17% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,756000 | 19/08/2026 | 14,14% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,830246 | 19/08/2026 | 14,85% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,871000 | 19/08/2026 | 14,20% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,026000 | 19/08/2026 | 12,30% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,737000 | 19/08/2026 | 14,56% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,732000 | 19/08/2026 | 14,53% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,837139 | 19/08/2026 | 15,16% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,613000 | 19/08/2026 | 14,59% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,126000 | 19/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,584231 | 19/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,903000 | 19/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,124000 | 19/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,583369 | 19/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,901000 | 19/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,781000 | 19/08/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,329349 | 19/08/2026 | 8,57% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,160366 | 19/08/2026 | 8,24% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,349506 | 19/08/2026 | 8,38% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,948032 | 19/08/2026 | 2,61% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,571601 | 19/08/2026 | 2,86% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,350565 | 19/08/2026 | 3,16% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,582172 | 19/08/2026 | 3,19% | 18,13% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,125792 | 19/08/2026 | 6,43% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,080000 | 18/08/2026 | 3,23% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,070000 | 18/08/2026 | 2,87% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.360,610000 | 18/08/2026 | 6,75% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,760000 | 18/08/2026 | -0,07% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,700000 | 18/08/2026 | -1,62% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 103,391452 | 18/08/2026 | -4,17% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,900000 | 18/08/2026 | -1,88% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.465,960000 | 18/08/2026 | 3,24% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.335,010000 | 18/08/2026 | 2,66% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.334,680000 | 18/08/2026 | 8,59% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 144,720000 | 18/08/2026 | 6,18% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 136,560000 | 18/08/2026 | 6,03% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 131,840000 | 18/08/2026 | 5,67% | · | ND |