| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | · | · | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | · | · | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | · | · | · | · |
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | · | · | · | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | · | · | · | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | · | · | · | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | · | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 3,21% | · | · | · |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 1,57% | 1,26% | -1,75% | 24,60% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 0,58% | -0,67% | · | · |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | -3,26% | -5,58% | · | · |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | -0,85% | 4,85% | -8,77% | · |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | -3,00% | 8,07% | -2,52% | · |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | -2,29% | 12,05% | -1,42% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 1,68% | · | · | · |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 19,84% | 46,98% | 55,63% | 154,67% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 28,82% | 8,50% | 5,58% | 53,26% |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 11,26% | 52,89% | 63,56% | 113,80% |
