| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,681000 | 28/01/2026 | 3,61% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,316000 | 28/01/2026 | 3,31% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,189000 | 28/01/2026 | 0,13% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,640000 | 28/01/2026 | 1,60% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,086000 | 28/01/2026 | 5,31% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,996000 | 28/01/2026 | 3,60% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,518000 | 28/01/2026 | 1,06% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,124000 | 28/01/2026 | 0,11% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,581000 | 28/01/2026 | 1,64% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,437000 | 28/01/2026 | 1,47% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,887000 | 28/01/2026 | 2,48% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,696423 | 28/01/2026 | 2,50% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,574485 | 28/01/2026 | 2,56% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,743590 | 28/01/2026 | 2,59% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 147,216669 | 28/01/2026 | 0,74% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 147,466244 | 28/01/2026 | 0,74% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 102,945232 | 28/01/2026 | 0,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 148,077369 | 28/01/2026 | 0,81% | 20,79% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,066297 | 28/01/2026 | 0,80% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,260000 | 27/01/2026 | 0,82% | 16,07% | ND |
