| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,095073 | 22/05/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,963021 | 22/05/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,103602 | 22/05/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,429714 | 22/05/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,191786 | 22/05/2025 | · | · | 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 | 144,534314 | 22/05/2025 | 1,39% | 22,15% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,048810 | 22/05/2025 | 1,25% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,120000 | 21/05/2025 | 1,83% | 12,09% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,890000 | 21/05/2025 | 1,58% | 10,27% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,150000 | 21/05/2025 | 0,70% | 13,23% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,980000 | 21/05/2025 | 0,93% | 14,12% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,630000 | 21/05/2025 | 0,62% | 10,73% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.347,420000 | 21/05/2025 | 7,03% | 15,11% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.240,290000 | 21/05/2025 | 6,81% | 12,41% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.208,960000 | 21/05/2025 | -1,19% | 27,57% | ** |
