| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,572000 | 28/08/2026 | 20,38% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,773000 | 28/08/2026 | 22,38% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,918000 | 28/08/2026 | 14,82% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,410000 | 28/08/2026 | 12,19% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,912000 | 28/08/2026 | 14,78% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,405000 | 28/08/2026 | 12,17% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,836000 | 28/08/2026 | 14,86% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,860000 | 28/08/2026 | 12,25% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,610000 | 28/08/2026 | 15,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,605000 | 28/08/2026 | 15,48% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,165000 | 28/08/2026 | 15,56% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,485000 | 28/08/2026 | 8,21% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,834000 | 28/08/2026 | 12,49% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,697000 | 28/08/2026 | 9,59% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,848000 | 28/08/2026 | 15,28% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,843000 | 28/08/2026 | 15,24% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,142000 | 28/08/2026 | 15,31% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,693000 | 28/08/2026 | 15,00% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,384000 | 28/08/2026 | 12,21% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,688000 | 28/08/2026 | 14,96% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,379000 | 28/08/2026 | 12,17% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,783000 | 28/08/2026 | 15,04% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,789000 | 28/08/2026 | 12,24% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,833000 | 28/08/2026 | 14,87% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,827000 | 28/08/2026 | 14,83% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,835953 | 28/08/2026 | 14,92% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,949000 | 28/08/2026 | 14,89% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,072000 | 28/08/2026 | 12,70% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,821000 | 28/08/2026 | 15,38% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,816000 | 28/08/2026 | 15,35% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,840247 | 28/08/2026 | 15,20% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,704000 | 28/08/2026 | 15,42% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,137000 | 28/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,534742 | 28/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,874000 | 28/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,134000 | 28/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,533883 | 28/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,872000 | 28/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,744000 | 28/08/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,340567 | 28/08/2026 | 8,68% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,171897 | 28/08/2026 | 8,35% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,362208 | 28/08/2026 | 8,50% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,965398 | 28/08/2026 | 2,62% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,595859 | 28/08/2026 | 2,88% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,381852 | 28/08/2026 | 3,19% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,627189 | 28/08/2026 | 3,22% | 18,48% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,126631 | 28/08/2026 | 6,51% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,310000 | 27/08/2026 | 3,38% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 150,260000 | 27/08/2026 | 3,00% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.360,630000 | 27/08/2026 | 6,75% | · | ND |