| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,008906 | 10/07/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,150407 | 10/07/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,617457 | 10/07/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,253252 | 10/07/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,868134 | 10/07/2025 | 1,62% | 20,98% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,053706 | 10/07/2025 | 1,73% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,510000 | 09/07/2025 | 2,75% | 14,12% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,090000 | 09/07/2025 | 2,44% | 12,29% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,050000 | 09/07/2025 | 1,60% | 14,75% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,330000 | 09/07/2025 | 2,06% | 18,92% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,050000 | 09/07/2025 | 1,94% | 19,33% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.363,260000 | 09/07/2025 | 8,28% | 19,39% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.253,470000 | 09/07/2025 | 7,95% | 16,62% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.242,330000 | 09/07/2025 | 1,53% | 29,32% | ***** |
