| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,330000 | 24/06/2026 | 8,21% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,498000 | 24/06/2026 | 10,89% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,409000 | 24/06/2026 | 6,98% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,028423 | 23/06/2026 | 5,69% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,860977 | 23/06/2026 | 5,34% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,039041 | 23/06/2026 | 5,42% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,894850 | 23/06/2026 | 1,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,344947 | 23/06/2026 | 2,02% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,490724 | 23/06/2026 | 2,32% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,096930 | 22/06/2026 | 3,70% | · | ND |
