| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,100000 | 02/11/2026 | 9,14% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,052000 | 02/11/2026 | 16,13% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,094000 | 02/11/2026 | 9,11% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,989000 | 02/11/2026 | 16,23% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,511000 | 02/11/2026 | 9,20% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,587000 | 02/11/2026 | 15,29% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,580000 | 02/11/2026 | 15,24% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,141000 | 02/11/2026 | 15,33% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,206000 | 02/11/2026 | 5,58% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,569000 | 02/11/2026 | 9,74% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,026000 | 02/11/2026 | 2,71% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,971000 | 02/11/2026 | 16,47% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,964000 | 02/11/2026 | 16,42% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,278000 | 02/11/2026 | 16,50% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,815000 | 02/11/2026 | 16,20% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,055000 | 02/11/2026 | 8,97% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,809000 | 02/11/2026 | 16,15% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,049000 | 02/11/2026 | 8,92% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,918000 | 02/11/2026 | 16,25% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,421000 | 02/11/2026 | 9,01% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,934000 | 02/11/2026 | 15,85% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,928000 | 02/11/2026 | 15,81% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,925107 | 02/11/2026 | 15,96% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,061000 | 02/11/2026 | 15,88% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,732000 | 02/11/2026 | 9,77% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,879000 | 02/11/2026 | 15,95% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,873000 | 02/11/2026 | 15,90% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,907275 | 02/11/2026 | 15,98% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,768000 | 02/11/2026 | 16,00% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,512000 | 02/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,852532 | 02/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,840000 | 02/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,508000 | 02/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,849857 | 02/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,836000 | 02/11/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,721000 | 02/11/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,376827 | 02/11/2026 | 9,03% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,211147 | 02/11/2026 | 8,73% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,409310 | 02/11/2026 | 8,95% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,886606 | 02/11/2026 | 2,57% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,566733 | 02/11/2026 | 2,86% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,466482 | 02/11/2026 | 3,27% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,127143 | 02/11/2026 | 6,55% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,860000 | 29/10/2026 | 2,46% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,040000 | 30/10/2026 | 1,47% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.353,680000 | 30/10/2026 | 6,21% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,570000 | 30/10/2026 | -1,84% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,310000 | 30/10/2026 | -3,71% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 102,591629 | 30/10/2026 | -4,91% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,490000 | 30/10/2026 | -4,05% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.460,670000 | 30/10/2026 | 2,86% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.327,440000 | 30/10/2026 | 2,08% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.302,400000 | 30/10/2026 | 5,96% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 145,830000 | 30/10/2026 | 6,99% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 137,600000 | 30/10/2026 | 6,84% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 132,690000 | 30/10/2026 | 6,35% | · | ND |
