| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,118283 | 26/01/2026 | 0,00% | -3,66% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,735046 | 26/01/2026 | -0,50% | 5,98% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,114000 | 26/01/2026 | 0,25% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,150000 | 26/01/2026 | 0,45% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,287000 | 26/01/2026 | 0,98% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,067000 | 26/01/2026 | 0,61% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,180000 | 26/01/2026 | 2,55% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,136000 | 26/01/2026 | 2,81% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,166000 | 26/01/2026 | 2,38% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,739000 | 26/01/2026 | 4,12% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,355000 | 26/01/2026 | 3,62% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,206000 | 26/01/2026 | 0,28% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,620000 | 26/01/2026 | 1,42% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,909000 | 26/01/2026 | 3,63% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,840000 | 26/01/2026 | 2,13% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,490000 | 26/01/2026 | 0,82% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,138000 | 26/01/2026 | 0,23% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,552000 | 26/01/2026 | 1,39% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,418000 | 26/01/2026 | 1,30% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,837000 | 26/01/2026 | 2,05% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,714358 | 26/01/2026 | 2,68% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,591894 | 26/01/2026 | 2,73% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,761073 | 26/01/2026 | 2,76% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 147,536712 | 26/01/2026 | 0,96% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 147,785343 | 26/01/2026 | 0,96% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 103,164882 | 26/01/2026 | 1,02% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 148,393315 | 26/01/2026 | 1,02% | 21,08% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,067576 | 26/01/2026 | 0,92% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,930000 | 23/01/2026 | 0,61% | 15,88% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,730000 | 23/01/2026 | 0,58% | 14,07% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.289,540000 | 23/01/2026 | 1,18% | 17,51% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,440000 | 23/01/2026 | 0,48% | 18,04% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,410000 | 23/01/2026 | 0,38% | 13,06% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.462,900000 | 23/01/2026 | 3,02% | 20,89% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.339,040000 | 23/01/2026 | 2,97% | 17,91% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.212,520000 | 23/01/2026 | -1,35% | 13,78% | ND |
