| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 102,046875 | 23/06/2026 | 13,24% | 43,58% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,028968 | 23/06/2026 | -1,93% | -31,96% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 130,488413 | 23/06/2026 | 11,51% | 67,59% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 102,679900 | 23/06/2026 | 6,69% | 63,28% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 94,673700 | 23/06/2026 | 6,27% | 58,71% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,577800 | 23/06/2026 | 14,79% | 131,38% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,258000 | 23/06/2026 | 13,23% | 110,77% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,086038 | 23/06/2026 | 7,84% | 22,02% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,446200 | 23/06/2026 | 8,71% | 41,26% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,265011 | 23/06/2026 | 12,66% | 49,72% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,754740 | 23/06/2026 | 6,84% | 65,73% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,700400 | 23/06/2026 | 9,26% | 52,17% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,717000 | 23/06/2026 | 8,75% | 50,14% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,928700 | 23/06/2026 | 12,56% | 46,26% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 158,210298 | 23/06/2026 | 7,97% | 29,89% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,104810 | 23/06/2026 | 2,00% | 0,25% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,596531 | 23/06/2026 | -0,06% | 9,95% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,233497 | 23/06/2026 | 3,49% | 10,06% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,174772 | 23/06/2026 | 1,19% | -4,42% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,215300 | 23/06/2026 | -2,76% | -6,01% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,288536 | 23/06/2026 | 1,53% | 0,73% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,533006 | 23/06/2026 | 4,78% | 9,51% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 23/06/2026 | 0,39% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,138000 | 23/06/2026 | 0,33% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,265000 | 23/06/2026 | 0,77% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,091000 | 23/06/2026 | 0,85% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,128000 | 23/06/2026 | 11,25% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,917000 | 23/06/2026 | 10,02% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,944000 | 23/06/2026 | 9,52% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,385000 | 23/06/2026 | 18,72% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,355000 | 23/06/2026 | 19,13% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,581000 | 23/06/2026 | 12,58% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,396000 | 23/06/2026 | 8,20% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,431000 | 23/06/2026 | 8,59% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,878000 | 23/06/2026 | 2,49% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,584000 | 23/06/2026 | 10,42% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,543000 | 23/06/2026 | 12,88% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,326000 | 23/06/2026 | 8,18% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,466000 | 23/06/2026 | 10,60% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,413000 | 23/06/2026 | 7,02% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,028423 | 23/06/2026 | 5,69% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,860977 | 23/06/2026 | 5,34% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,039041 | 23/06/2026 | 5,42% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,894850 | 23/06/2026 | 1,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,344947 | 23/06/2026 | 2,02% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,490724 | 23/06/2026 | 2,32% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,345001 | 23/06/2026 | 2,35% | 18,91% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,096930 | 22/06/2026 | 3,70% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,410000 | 19/06/2026 | 2,81% | 18,39% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,590000 | 19/06/2026 | 2,54% | 16,50% | ND |