| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,973556 | 09/04/2026 | 31,02% | 46,54% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,819255 | 09/04/2026 | 0,87% | 48,69% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,839538 | 09/04/2026 | -2,61% | 51,57% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,762602 | 09/04/2026 | -1,22% | 76,82% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,856483 | 09/04/2026 | -1,92% | 8,26% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,304750 | 09/04/2026 | 10,90% | 72,14% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,827129 | 09/04/2026 | -2,96% | 89,37% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,072229 | 09/04/2026 | 15,05% | 39,39% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,667266 | 09/04/2026 | 2,21% | 21,06% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 73,421908 | 09/04/2026 | 5,69% | 71,59% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,171844 | 09/04/2026 | 3,06% | 51,16% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 121,132035 | 09/04/2026 | 1,84% | 55,87% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,995721 | 09/04/2026 | 0,88% | 59,98% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,583398 | 09/04/2026 | 1,84% | 56,44% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,579290 | 09/04/2026 | 1,60% | 49,31% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 43,342148 | 09/04/2026 | 13,65% | 45,08% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,084638 | 09/04/2026 | 10,93% | 70,76% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 209,222078 | 09/04/2026 | -11,54% | 10,11% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 31,199964 | 09/04/2026 | 10,12% | 57,58% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 84,186688 | 09/04/2026 | 11,40% | 118,26% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,128500 | 09/04/2026 | 2,16% | 32,28% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 333,691570 | 09/04/2026 | 6,99% | 44,31% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,694400 | 09/04/2026 | 2,95% | -25,64% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,543400 | 09/04/2026 | 4,08% | -53,01% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 238,789502 | 09/04/2026 | -0,59% | 29,04% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,165083 | 09/04/2026 | 2,09% | -59,69% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 248,584767 | 09/04/2026 | -1,27% | 119,09% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,063158 | 09/04/2026 | 4,38% | 34,79% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,239452 | 09/04/2026 | 2,17% | -31,88% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,639966 | 09/04/2026 | 0,53% | 61,00% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,478300 | 09/04/2026 | -0,79% | 60,55% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,033200 | 09/04/2026 | -1,19% | 56,05% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 57,720500 | 09/04/2026 | 5,88% | 113,62% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,746200 | 09/04/2026 | 4,45% | 94,60% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,428795 | 09/04/2026 | 8,68% | 21,59% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,315600 | 09/04/2026 | 2,47% | 33,08% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 71,102953 | 09/04/2026 | 12,41% | 43,90% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,952674 | 09/04/2026 | -0,63% | 67,54% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 156,957700 | 09/04/2026 | 4,12% | 45,23% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,667200 | 09/04/2026 | 3,86% | 42,76% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,866300 | 09/04/2026 | 9,32% | 32,37% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 147,306385 | 09/04/2026 | 0,53% | 23,18% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,657766 | 09/04/2026 | -0,83% | -2,64% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,624675 | 09/04/2026 | 0,08% | 9,18% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,125032 | 09/04/2026 | 0,57% | 5,37% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,990415 | 09/04/2026 | -0,48% | -8,33% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,341500 | 09/04/2026 | -1,56% | -7,90% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,109200 | 09/04/2026 | -0,08% | -1,52% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,775610 | 09/04/2026 | 1,46% | 7,23% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,068000 | 09/04/2026 | -0,21% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,041000 | 09/04/2026 | -0,63% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,057000 | 09/04/2026 | -1,28% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,967000 | 09/04/2026 | -0,39% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,219000 | 09/04/2026 | 2,91% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,248000 | 09/04/2026 | 3,84% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,297000 | 09/04/2026 | 3,59% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,194000 | 09/04/2026 | 8,16% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,128000 | 09/04/2026 | 9,61% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,242000 | 09/04/2026 | 0,60% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,397000 | 09/04/2026 | -0,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,554000 | 09/04/2026 | 9,76% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,155000 | 09/04/2026 | 5,10% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,217000 | 09/04/2026 | -1,58% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,174000 | 09/04/2026 | 0,56% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,322000 | 09/04/2026 | -0,63% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,270000 | 09/04/2026 | -0,01% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,490000 | 09/04/2026 | -0,94% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,044087 | 09/04/2026 | 5,84% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,906923 | 09/04/2026 | 5,78% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,105885 | 09/04/2026 | 6,05% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,241804 | 09/04/2026 | 2,13% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,622046 | 09/04/2026 | 2,21% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,528816 | 09/04/2026 | 2,35% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,402838 | 09/04/2026 | 2,39% | 22,56% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,081149 | 09/04/2026 | 2,21% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,020000 | 08/04/2026 | 0,03% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,710000 | 08/04/2026 | -0,12% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.298,400000 | 08/04/2026 | 1,87% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,190000 | 08/04/2026 | -0,53% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,720000 | 08/04/2026 | -1,14% | 14,04% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.419,850000 | 08/04/2026 | -0,01% | 17,51% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,970000 | 08/04/2026 | -0,27% | 14,59% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,390000 | 08/04/2026 | 0,67% | · | ND |
