| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 108,018828 | 09/04/2026 | 14,22% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,068000 | 09/04/2026 | -0,21% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,041000 | 09/04/2026 | -0,63% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,057000 | 09/04/2026 | -1,28% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,967000 | 09/04/2026 | -0,39% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,219000 | 09/04/2026 | 2,91% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,248000 | 09/04/2026 | 3,84% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,297000 | 09/04/2026 | 3,59% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,194000 | 09/04/2026 | 8,16% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,128000 | 09/04/2026 | 9,61% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,242000 | 09/04/2026 | 0,60% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,397000 | 09/04/2026 | -0,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,554000 | 09/04/2026 | 9,76% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,155000 | 09/04/2026 | 5,10% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,217000 | 09/04/2026 | -1,58% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,174000 | 09/04/2026 | 0,56% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,322000 | 09/04/2026 | -0,63% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,270000 | 09/04/2026 | -0,01% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,490000 | 09/04/2026 | -0,94% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,044087 | 09/04/2026 | 5,84% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,906923 | 09/04/2026 | 5,78% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,105885 | 09/04/2026 | 6,05% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,241804 | 09/04/2026 | 2,13% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,622046 | 09/04/2026 | 2,21% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,528816 | 09/04/2026 | 2,35% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,081149 | 09/04/2026 | 2,21% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,020000 | 08/04/2026 | 0,03% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,710000 | 08/04/2026 | -0,12% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.298,400000 | 08/04/2026 | 1,87% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,190000 | 08/04/2026 | -0,53% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,390000 | 08/04/2026 | 0,67% | · | ND |
