| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,977480 | 24/04/2026 | 6,47% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,151116 | 24/04/2026 | 6,49% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,131307 | 24/04/2026 | 2,05% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,540230 | 24/04/2026 | 2,16% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,495258 | 24/04/2026 | 2,32% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,358882 | 24/04/2026 | 2,36% | 20,77% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,081890 | 24/04/2026 | 2,28% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,290000 | 23/04/2026 | 0,84% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,840000 | 23/04/2026 | 0,65% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.318,170000 | 23/04/2026 | 3,42% | · | ND |
