| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,316000 | 17/09/2026 | 12,97% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,902000 | 17/09/2026 | -0,90% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,331000 | 17/09/2026 | 11,46% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,695000 | 17/09/2026 | 11,91% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,690000 | 17/09/2026 | 11,88% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,127000 | 17/09/2026 | 11,96% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,213000 | 17/09/2026 | 11,98% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,739000 | 17/09/2026 | 23,49% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,733000 | 17/09/2026 | 23,45% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,927000 | 17/09/2026 | 23,53% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,589000 | 17/09/2026 | 20,95% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,898000 | 17/09/2026 | 14,62% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,253000 | 17/09/2026 | 10,65% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,891000 | 17/09/2026 | 14,58% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,247000 | 17/09/2026 | 10,61% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,814000 | 17/09/2026 | 14,67% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,683000 | 17/09/2026 | 10,70% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,383000 | 17/09/2026 | 13,26% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,377000 | 17/09/2026 | 13,22% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,927000 | 17/09/2026 | 13,30% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,203000 | 17/09/2026 | 5,55% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,869000 | 17/09/2026 | 12,85% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,597000 | 17/09/2026 | 8,56% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,767000 | 17/09/2026 | 14,49% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,762000 | 17/09/2026 | 14,45% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,052000 | 17/09/2026 | 14,52% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,646000 | 17/09/2026 | 14,54% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,196000 | 17/09/2026 | 10,36% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,640000 | 17/09/2026 | 14,49% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,190000 | 17/09/2026 | 10,31% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,732000 | 17/09/2026 | 14,58% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,578000 | 17/09/2026 | 10,39% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,744000 | 17/09/2026 | 14,01% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,738000 | 17/09/2026 | 13,96% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,785733 | 17/09/2026 | 14,33% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,852000 | 17/09/2026 | 14,03% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,828000 | 17/09/2026 | 10,60% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,755000 | 17/09/2026 | 14,74% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,749000 | 17/09/2026 | 14,69% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,822315 | 17/09/2026 | 14,99% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,633000 | 17/09/2026 | 14,77% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,167000 | 17/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,581134 | 17/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,780000 | 17/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,165000 | 17/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,579392 | 17/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,778000 | 17/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,661000 | 17/09/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,424244 | 17/09/2026 | 9,48% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,255403 | 17/09/2026 | 9,16% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,449322 | 17/09/2026 | 9,33% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,968875 | 17/09/2026 | 2,63% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,614509 | 17/09/2026 | 2,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,426722 | 17/09/2026 | 3,23% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,131322 | 17/09/2026 | 6,95% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,410000 | 16/09/2026 | 2,18% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,460000 | 16/09/2026 | 1,76% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.354,140000 | 16/09/2026 | 6,24% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 122,150000 | 16/09/2026 | -1,37% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 111,170000 | 16/09/2026 | -2,96% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 101,291142 | 16/09/2026 | -6,12% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,370000 | 16/09/2026 | -3,26% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.443,810000 | 16/09/2026 | 1,68% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.313,750000 | 16/09/2026 | 1,02% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.311,600000 | 16/09/2026 | 6,71% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 143,290000 | 16/09/2026 | 5,13% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 135,320000 | 16/09/2026 | 5,07% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 130,450000 | 16/09/2026 | 4,55% | · | ND |