| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,791000 | 23/04/2026 | 3,48% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,643000 | 23/04/2026 | 3,30% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,871000 | 23/04/2026 | 2,35% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,190349 | 23/04/2026 | 7,24% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,992968 | 23/04/2026 | 6,62% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,166643 | 23/04/2026 | 6,63% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,157472 | 23/04/2026 | 2,07% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,572707 | 23/04/2026 | 2,18% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,516379 | 23/04/2026 | 2,34% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,082504 | 23/04/2026 | 2,33% | · | ND |
