| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,987277 | 05/08/2026 | 16,33% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,009607 | 05/08/2026 | 3,79% | 8,45% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 57,770123 | 05/08/2026 | 13,66% | · | ND |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,471785 | 05/08/2026 | 15,11% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,622815 | 05/08/2026 | 12,36% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,351500 | 05/08/2026 | 13,95% | 58,14% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,544227 | 05/08/2026 | 18,08% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,044000 | 05/08/2026 | 0,12% | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 9,998000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 9,997000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,997000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,085000 | 05/08/2026 | 0,44% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,081000 | 05/08/2026 | 0,41% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,136000 | 05/08/2026 | 0,47% | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C | DEUDA PÚBLICA USA CORTO PLAZO | 10,362000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,686169 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | DEUDA PÚBLICA USA CORTO PLAZO | 9,984000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R | DEUDA PÚBLICA USA CORTO PLAZO | 10,359000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA CORTO PLAZO | 8,685304 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | DEUDA PÚBLICA USA CORTO PLAZO | 9,983000 | 05/08/2026 | · | · | ND |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | DEUDA PÚBLICA USA CORTO PLAZO | 8,695690 | 05/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,922000 | 05/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,921000 | 05/08/2026 | · | · | ND |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,914000 | 05/08/2026 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,049000 | 05/08/2026 | 0,03% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,044000 | 05/08/2026 | -0,01% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,111000 | 05/08/2026 | 0,06% | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,866000 | 05/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,864000 | 05/08/2026 | · | · | ND |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | DEUDA PÚBLICA EURO | 9,817000 | 05/08/2026 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,055000 | 05/08/2026 | -0,49% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,051000 | 05/08/2026 | -0,51% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,141000 | 05/08/2026 | -0,45% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,012000 | 05/08/2026 | 0,01% | · | ND |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,008000 | 05/08/2026 | -0,02% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,010000 | 05/08/2026 | 0,04% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 10,054000 | 05/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 10,052000 | 05/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 151,590000 | 05/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 153,700000 | 05/08/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,950000 | 05/08/2026 | 14,58% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,935000 | 05/08/2026 | 15,03% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,930000 | 05/08/2026 | 14,99% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,543000 | 05/08/2026 | 15,05% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,075000 | 05/08/2026 | 0,83% | · | ND |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,610000 | 05/08/2026 | 14,20% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,903000 | 05/08/2026 | 13,90% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,899000 | 05/08/2026 | 13,88% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,342000 | 05/08/2026 | 13,94% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,376000 | 05/08/2026 | 13,48% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,385000 | 05/08/2026 | 20,06% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,380000 | 05/08/2026 | 20,03% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,539000 | 05/08/2026 | 20,09% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,401000 | 05/08/2026 | 19,49% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,029000 | 05/08/2026 | 15,89% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,468000 | 05/08/2026 | 12,76% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,023000 | 05/08/2026 | 15,85% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,463000 | 05/08/2026 | 12,74% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,955000 | 05/08/2026 | 15,93% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,924000 | 05/08/2026 | 12,80% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,662000 | 05/08/2026 | 16,04% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,657000 | 05/08/2026 | 16,00% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,218000 | 05/08/2026 | 16,06% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,621000 | 05/08/2026 | 9,49% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,108000 | 05/08/2026 | 15,34% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,912000 | 05/08/2026 | 11,79% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,853000 | 05/08/2026 | 15,32% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,848000 | 05/08/2026 | 15,29% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,145000 | 05/08/2026 | 15,34% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,817000 | 05/08/2026 | 16,22% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,450000 | 05/08/2026 | 12,86% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,812000 | 05/08/2026 | 16,18% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,445000 | 05/08/2026 | 12,83% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,917000 | 05/08/2026 | 16,24% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,862000 | 05/08/2026 | 12,88% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,848000 | 05/08/2026 | 15,02% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,843000 | 05/08/2026 | 14,98% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,852865 | 05/08/2026 | 15,12% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,966000 | 05/08/2026 | 15,04% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,030000 | 05/08/2026 | 12,34% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,895000 | 05/08/2026 | 16,11% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,891000 | 05/08/2026 | 16,08% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,919508 | 05/08/2026 | 16,12% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,784000 | 05/08/2026 | 16,14% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,207000 | 05/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,610005 | 05/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,894000 | 05/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,205000 | 05/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,608274 | 05/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,893000 | 05/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,772000 | 05/08/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,366770 | 05/08/2026 | 8,93% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,196481 | 05/08/2026 | 8,59% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,384712 | 05/08/2026 | 8,72% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,943626 | 05/08/2026 | 2,61% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,556573 | 05/08/2026 | 2,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,317791 | 05/08/2026 | 3,13% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,535015 | 05/08/2026 | 3,16% | 18,15% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,098342 | 03/08/2026 | 3,83% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,250000 | 04/08/2026 | 3,34% | · | ND |
