| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,935662 | 15/09/2025 | -4,28% | 19,14% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,201513 | 15/09/2025 | -19,32% | -40,50% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,629526 | 15/09/2025 | 0,12% | 49,79% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,435100 | 15/09/2025 | 11,41% | 62,48% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,492300 | 15/09/2025 | 10,44% | 57,67% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,857700 | 15/09/2025 | 38,58% | 108,72% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,088200 | 15/09/2025 | 34,45% | 90,38% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,202163 | 15/09/2025 | 2,64% | 8,19% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,150300 | 15/09/2025 | 10,39% | 37,59% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,763726 | 15/09/2025 | 4,53% | 18,32% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,338943 | 15/09/2025 | 5,03% | 39,59% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 141,273800 | 15/09/2025 | 12,48% | 46,13% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,980000 | 15/09/2025 | 13,08% | 45,32% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,340900 | 15/09/2025 | 7,82% | 10,82% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 132,971560 | 15/09/2025 | 5,81% | 13,92% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,596039 | 15/09/2025 | -10,58% | -10,15% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,524965 | 15/09/2025 | 3,64% | 9,29% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,902771 | 15/09/2025 | -4,36% | 0,37% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,161482 | 15/09/2025 | -7,70% | -12,38% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,702000 | 15/09/2025 | 2,74% | -3,92% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,102839 | 15/09/2025 | -9,65% | -9,02% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,305966 | 15/09/2025 | -9,02% | -2,40% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,039000 | 15/09/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,060000 | 15/09/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,101000 | 15/09/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,992000 | 15/09/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,235000 | 15/09/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,149000 | 15/09/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,210000 | 15/09/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 10,865000 | 15/09/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 11,673000 | 15/09/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,741000 | 15/09/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,094000 | 15/09/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,671000 | 15/09/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,807000 | 15/09/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 10,798000 | 15/09/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,717000 | 15/09/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,067000 | 15/09/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,692000 | 15/09/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,023000 | 15/09/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,164979 | 15/09/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,041993 | 15/09/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,194649 | 15/09/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,335713 | 15/09/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 142,993712 | 15/09/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,762493 | 15/09/2025 | 0,84% | 20,64% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,068128 | 15/09/2025 | 3,12% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,740000 | 12/09/2025 | 3,57% | 16,08% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,090000 | 12/09/2025 | 3,16% | 14,24% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.248,300000 | 12/09/2025 | 2,77% | 17,03% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,100000 | 12/09/2025 | 2,70% | 20,80% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,060000 | 12/09/2025 | 2,87% | 17,76% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.383,970000 | 12/09/2025 | 9,93% | 21,75% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.270,500000 | 12/09/2025 | 9,41% | 18,96% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,380000 | 12/09/2025 | 1,62% | 26,16% | ***** |
