| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,695000 | 13/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,518000 | 13/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,826000 | 13/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,087000 | 13/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,311000 | 13/11/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,642000 | 13/11/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,782000 | 13/11/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,240000 | 13/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,067000 | 13/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,279000 | 13/11/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,136000 | 13/11/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,401000 | 13/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 9,951589 | 13/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,825389 | 13/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 9,992399 | 13/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,692458 | 13/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,838766 | 13/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 100,282339 | 13/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,284865 | 13/11/2025 | 1,21% | 22,66% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,061081 | 13/11/2025 | 2,44% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,030000 | 12/11/2025 | 5,09% | 17,18% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,060000 | 12/11/2025 | 4,57% | 15,32% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.274,090000 | 12/11/2025 | 4,89% | 18,61% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,770000 | 12/11/2025 | 3,26% | 21,49% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,120000 | 12/11/2025 | 2,93% | 16,93% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.381,170000 | 12/11/2025 | 9,71% | 18,74% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.266,050000 | 12/11/2025 | 9,03% | 16,04% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.250,230000 | 12/11/2025 | 2,18% | 20,26% | ***** |
