| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,023000 | 13/02/2026 | -0,80% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,377000 | 13/02/2026 | -0,15% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,341000 | 13/02/2026 | 0,62% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,702000 | 13/02/2026 | 0,89% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,738097 | 13/02/2026 | 2,90% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,617041 | 13/02/2026 | 2,97% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,788470 | 13/02/2026 | 3,02% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,817450 | 13/02/2026 | 1,84% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,095518 | 13/02/2026 | 1,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,107730 | 13/02/2026 | 1,94% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,060528 | 13/02/2026 | 0,26% | · | ND |
