| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,330558 | 22/07/2026 | 5,19% | 58,05% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 56,490971 | 22/07/2026 | 5,58% | 14,17% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 145,221599 | 22/07/2026 | 21,63% | 109,03% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 53,501665 | 22/07/2026 | 5,18% | 24,19% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,326500 | 22/07/2026 | 13,50% | 67,27% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,118338 | 22/07/2026 | 13,27% | 66,69% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,042339 | 22/07/2026 | 8,52% | 60,30% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,104839 | 22/07/2026 | 0,92% | 85,16% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,451438 | 22/07/2026 | -1,33% | 27,32% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,354488 | 22/07/2026 | 10,54% | 16,82% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 63,427682 | 22/07/2026 | 36,30% | 55,33% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,565656 | 22/07/2026 | 12,03% | 54,17% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,950736 | 22/07/2026 | 9,01% | 57,47% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,817759 | 22/07/2026 | 12,36% | 86,75% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,074772 | 22/07/2026 | 4,54% | 15,49% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,308994 | 22/07/2026 | 15,51% | 63,45% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 122,233696 | 22/07/2026 | 22,50% | 107,30% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,754996 | 22/07/2026 | 12,82% | 34,18% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,913745 | 22/07/2026 | 5,20% | 24,74% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,926543 | 22/07/2026 | 23,69% | 98,14% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,303471 | 22/07/2026 | 13,38% | 54,87% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,967199 | 22/07/2026 | 13,47% | 62,21% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,191532 | 22/07/2026 | 9,70% | 60,20% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,542952 | 22/07/2026 | 13,34% | 62,53% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,801017 | 22/07/2026 | 12,71% | 55,30% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 43,493952 | 22/07/2026 | 14,04% | 48,50% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,444513 | 22/07/2026 | 36,45% | 98,95% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 208,074666 | 22/07/2026 | -12,03% | -0,57% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,862875 | 22/07/2026 | 30,11% | 73,76% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,156129 | 22/07/2026 | 32,54% | 118,99% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,619400 | 22/07/2026 | 9,72% | 37,74% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 384,318548 | 22/07/2026 | 23,22% | 51,14% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,227200 | 22/07/2026 | -2,01% | -27,63% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,485500 | 22/07/2026 | -7,01% | -55,48% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 261,614804 | 22/07/2026 | 8,91% | 35,58% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,142181 | 22/07/2026 | -12,07% | -57,87% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 303,656119 | 22/07/2026 | 20,61% | 126,39% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,775333 | 22/07/2026 | 15,15% | 40,19% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,957135 | 22/07/2026 | -3,33% | -28,95% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,728874 | 22/07/2026 | 13,42% | 66,86% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,500200 | 22/07/2026 | 8,58% | 59,59% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,352000 | 22/07/2026 | 8,15% | 55,12% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 63,580500 | 22/07/2026 | 16,63% | 124,72% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,983100 | 22/07/2026 | 15,05% | 104,71% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,583006 | 22/07/2026 | 9,05% | 21,36% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 90,811700 | 22/07/2026 | 10,37% | 39,38% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 72,080207 | 22/07/2026 | 13,95% | 48,71% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,901034 | 22/07/2026 | 7,45% | 60,23% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,058900 | 22/07/2026 | 11,49% | 51,05% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,712700 | 22/07/2026 | 10,83% | 49,03% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,582700 | 22/07/2026 | 17,60% | 45,74% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 161,530319 | 22/07/2026 | 10,24% | 31,42% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,077752 | 22/07/2026 | 1,83% | 1,91% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,619012 | 22/07/2026 | 0,05% | 9,94% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,536466 | 22/07/2026 | 1,65% | 10,03% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,980803 | 22/07/2026 | -0,57% | -4,49% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,039200 | 22/07/2026 | -4,44% | -7,90% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,278576 | 22/07/2026 | 1,44% | 0,78% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,615971 | 22/07/2026 | 4,94% | 11,65% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,099000 | 22/07/2026 | 0,10% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,039000 | 22/07/2026 | -0,65% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,021000 | 22/07/2026 | -1,63% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,941000 | 22/07/2026 | -0,65% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,298000 | 22/07/2026 | 12,81% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,197000 | 22/07/2026 | 12,60% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,213000 | 22/07/2026 | 11,98% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,260000 | 22/07/2026 | 17,62% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,414000 | 22/07/2026 | 19,59% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,721000 | 22/07/2026 | 13,83% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,547000 | 22/07/2026 | 9,51% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,898000 | 22/07/2026 | 13,02% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,261000 | 22/07/2026 | 6,10% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,753000 | 22/07/2026 | 11,90% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,681000 | 22/07/2026 | 14,12% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,482000 | 22/07/2026 | 9,55% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,630000 | 22/07/2026 | 12,06% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,596000 | 22/07/2026 | 8,60% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,255242 | 22/07/2026 | 7,86% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,085883 | 22/07/2026 | 7,52% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,270749 | 22/07/2026 | 7,63% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,883243 | 22/07/2026 | 2,57% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,485342 | 22/07/2026 | 2,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,245720 | 22/07/2026 | 3,06% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,431318 | 22/07/2026 | 3,09% | 18,23% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,095271 | 21/07/2026 | 3,54% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,870000 | 21/07/2026 | 2,47% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,010000 | 21/07/2026 | 2,14% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.362,950000 | 21/07/2026 | 6,93% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,790000 | 21/07/2026 | -0,05% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,440000 | 21/07/2026 | -1,40% | 12,87% | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.491,750000 | 21/07/2026 | 5,05% | 25,05% | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.359,580000 | 21/07/2026 | 4,55% | 21,96% | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.314,820000 | 21/07/2026 | 6,97% | · | ND |