| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,044561 | 13/05/2025 | 6,71% | 24,30% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,220122 | 13/05/2025 | -10,28% | -54,46% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 202,124820 | 13/05/2025 | -9,77% | 67,84% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,475972 | 13/05/2025 | -4,78% | 20,38% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,039957 | 13/05/2025 | -6,32% | -26,74% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 105,679176 | 13/05/2025 | -6,06% | 42,91% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 83,658200 | 13/05/2025 | -0,25% | 39,88% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 77,749500 | 13/05/2025 | -0,72% | 35,43% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,274000 | 13/05/2025 | 22,41% | 78,81% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,435400 | 13/05/2025 | 20,45% | 61,98% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,284009 | 13/05/2025 | -2,13% | 1,27% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,005100 | 13/05/2025 | 10,18% | 29,72% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,227142 | 13/05/2025 | 1,93% | 19,14% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,758099 | 13/05/2025 | 2,17% | 46,50% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,004400 | 13/05/2025 | 9,08% | 36,76% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,321400 | 13/05/2025 | 9,18% | 34,47% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,834200 | 13/05/2025 | 2,64% | -0,92% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 134,881492 | 13/05/2025 | 7,33% | 14,20% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,344222 | 13/05/2025 | -6,29% | -4,43% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,226117 | 13/05/2025 | 2,06% | 6,60% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,562455 | 13/05/2025 | -5,22% | 0,72% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,317765 | 13/05/2025 | -6,41% | -11,68% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,319600 | 13/05/2025 | -0,93% | -12,58% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,606461 | 13/05/2025 | -5,55% | -5,01% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,553366 | 13/05/2025 | -5,11% | 6,26% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 10,031841 | 13/05/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 9,889837 | 13/05/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 10,037911 | 13/05/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,165452 | 13/05/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,944151 | 13/05/2025 | · | · | 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 | 144,102682 | 13/05/2025 | 1,08% | 21,67% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,044632 | 13/05/2025 | 0,85% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 152,660000 | 12/05/2025 | 1,52% | 11,40% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,500000 | 12/05/2025 | 1,30% | 9,60% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.220,940000 | 12/05/2025 | 0,52% | 12,67% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,970000 | 12/05/2025 | 0,93% | 14,12% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,960000 | 12/05/2025 | 0,93% | 10,44% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.332,020000 | 12/05/2025 | 5,80% | 14,39% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.226,000000 | 12/05/2025 | 5,58% | 11,67% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.225,220000 | 12/05/2025 | 0,14% | 25,65% | ** |
