| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,601379 | 01/09/2026 | 2,88% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,392076 | 01/09/2026 | 3,20% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,641900 | 01/09/2026 | 3,23% | 18,02% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,126949 | 01/09/2026 | 6,54% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,950000 | 31/08/2026 | 3,15% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,910000 | 31/08/2026 | 2,76% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.358,930000 | 31/08/2026 | 6,62% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 123,580000 | 31/08/2026 | -0,22% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,500000 | 31/08/2026 | -1,80% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 103,423635 | 31/08/2026 | -4,14% | · | ND |
