| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,012510 | 17/06/2026 | 10,68% | 43,75% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,387973 | 17/06/2026 | 5,32% | 64,97% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,860700 | 17/06/2026 | 10,03% | 48,82% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,756600 | 17/06/2026 | 9,47% | 46,99% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,999400 | 17/06/2026 | 12,77% | 40,62% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 157,399434 | 17/06/2026 | 7,42% | 27,52% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,807782 | 17/06/2026 | 0,12% | -0,80% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,592081 | 17/06/2026 | -0,09% | 10,01% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,529204 | 17/06/2026 | 1,63% | 9,08% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,973600 | 17/06/2026 | -0,63% | -5,29% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,207600 | 17/06/2026 | -2,83% | -5,97% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,104478 | 17/06/2026 | -0,12% | -1,15% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,547580 | 17/06/2026 | 2,92% | 8,46% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,121000 | 17/06/2026 | 0,32% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,133000 | 17/06/2026 | 0,28% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,263000 | 17/06/2026 | 0,75% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,081000 | 17/06/2026 | 0,75% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,227000 | 17/06/2026 | 12,15% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,987000 | 17/06/2026 | 10,66% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,011000 | 17/06/2026 | 10,13% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,339000 | 17/06/2026 | 18,32% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,458000 | 17/06/2026 | 19,93% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,423000 | 17/06/2026 | 11,17% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,457000 | 17/06/2026 | 8,73% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,486000 | 17/06/2026 | 9,11% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,973000 | 17/06/2026 | 3,38% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,487000 | 17/06/2026 | 9,56% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,364000 | 17/06/2026 | 11,27% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,377000 | 17/06/2026 | 8,63% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,405000 | 17/06/2026 | 10,06% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,531000 | 17/06/2026 | 8,04% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,001916 | 17/06/2026 | 5,43% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,834563 | 17/06/2026 | 5,08% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,011568 | 17/06/2026 | 5,15% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,834394 | 17/06/2026 | 1,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,279813 | 17/06/2026 | 1,98% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,435716 | 17/06/2026 | 2,26% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,265854 | 17/06/2026 | 2,30% | 19,02% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097192 | 17/06/2026 | 3,72% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,330000 | 16/06/2026 | 2,76% | 18,33% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,520000 | 16/06/2026 | 2,49% | 16,45% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.369,040000 | 16/06/2026 | 7,41% | 24,16% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,580000 | 16/06/2026 | 0,59% | 18,14% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,520000 | 16/06/2026 | -0,42% | 13,70% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.515,380000 | 16/06/2026 | 6,72% | 26,71% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.382,490000 | 16/06/2026 | 6,31% | 23,65% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.271,000000 | 16/06/2026 | 3,41% | 14,85% | ND |