| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,336300 | 16/02/2026 | -0,85% | -28,55% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,510800 | 16/02/2026 | -2,16% | -56,42% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 247,185453 | 16/02/2026 | 2,90% | 32,72% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,161788 | 16/02/2026 | 0,05% | -61,41% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 247,633066 | 16/02/2026 | -1,64% | 114,06% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,580683 | 16/02/2026 | 4,95% | 26,20% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,123661 | 16/02/2026 | -0,09% | -34,50% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,953437 | 16/02/2026 | -0,91% | 56,49% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,949400 | 16/02/2026 | -0,30% | 61,52% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,819400 | 16/02/2026 | -0,30% | 57,62% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,568600 | 16/02/2026 | 3,77% | 110,47% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,474700 | 16/02/2026 | 3,77% | 94,37% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,033411 | 16/02/2026 | 7,71% | 13,06% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,452700 | 16/02/2026 | 3,85% | 34,49% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,754871 | 16/02/2026 | 10,27% | 40,74% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,867398 | 16/02/2026 | -0,99% | 58,85% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,555200 | 16/02/2026 | 4,52% | 44,64% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,814200 | 16/02/2026 | 3,96% | 41,60% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,298100 | 16/02/2026 | 7,59% | 21,69% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 153,790338 | 16/02/2026 | 4,96% | 31,29% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,761113 | 16/02/2026 | -0,18% | -2,32% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,707087 | 16/02/2026 | 0,50% | 10,97% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,066639 | 16/02/2026 | 0,41% | 7,15% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,095318 | 16/02/2026 | 0,47% | -5,79% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,626400 | 16/02/2026 | 1,15% | -2,12% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,114213 | 16/02/2026 | -0,04% | -2,08% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,763728 | 16/02/2026 | -0,44% | 3,96% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,137000 | 16/02/2026 | 0,48% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,204000 | 16/02/2026 | 0,98% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,366000 | 16/02/2026 | 1,76% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 16/02/2026 | 1,28% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,235000 | 16/02/2026 | 3,05% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,298000 | 16/02/2026 | 4,30% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,313000 | 16/02/2026 | 3,73% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,580000 | 16/02/2026 | 11,58% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,239000 | 16/02/2026 | 10,47% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,093000 | 16/02/2026 | -0,73% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,448000 | 16/02/2026 | -0,08% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,278000 | 16/02/2026 | 7,13% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,033000 | 16/02/2026 | 3,95% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,270000 | 16/02/2026 | -1,11% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,022000 | 16/02/2026 | -0,81% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,381000 | 16/02/2026 | -0,11% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,335000 | 16/02/2026 | 0,57% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,700000 | 16/02/2026 | 0,87% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,714690 | 16/02/2026 | 2,68% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,594048 | 16/02/2026 | 2,75% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,765413 | 16/02/2026 | 2,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,828626 | 16/02/2026 | 1,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,108960 | 16/02/2026 | 1,86% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,121823 | 16/02/2026 | 1,96% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,769964 | 16/02/2026 | 1,96% | 22,39% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,062995 | 16/02/2026 | 0,49% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,430000 | 13/02/2026 | 0,92% | 16,02% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,140000 | 13/02/2026 | 0,86% | 14,19% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.293,920000 | 13/02/2026 | 1,52% | 17,72% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,870000 | 13/02/2026 | 0,82% | 17,75% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 13/02/2026 | 0,49% | 13,00% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.456,090000 | 13/02/2026 | 2,54% | 17,72% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.332,140000 | 13/02/2026 | 2,44% | 14,83% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,140000 | 13/02/2026 | -2,11% | 11,31% | ND |