| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,407707 | 29/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,283478 | 29/12/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,444282 | 29/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 145,866852 | 29/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 146,118054 | 29/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 101,937958 | 29/12/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 146,623993 | 29/12/2025 | 2,85% | 20,99% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,056992 | 29/12/2025 | 2,04% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,860000 | 29/12/2025 | 4,98% | 17,75% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,790000 | 29/12/2025 | 4,37% | 15,90% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,840000 | 29/12/2025 | 4,87% | 18,43% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,840000 | 29/12/2025 | 3,32% | 20,24% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,070000 | 29/12/2025 | 2,88% | 16,13% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.415,500000 | 29/12/2025 | 12,43% | 21,65% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,390000 | 29/12/2025 | 11,64% | 18,95% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.227,200000 | 29/12/2025 | 0,30% | 22,16% | ND |
