| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,659000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,543000 | 24/09/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,502701 | 24/09/2026 | 10,23% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,333079 | 24/09/2026 | 9,92% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,529107 | 24/09/2026 | 10,10% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,035068 | 24/09/2026 | 2,67% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,686296 | 24/09/2026 | 2,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,488115 | 24/09/2026 | 3,29% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,130822 | 22/09/2026 | 6,90% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,180000 | 23/09/2026 | 2,67% | · | ND |
