| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,855000 | 13/08/2026 | 22,89% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,917000 | 13/08/2026 | 23,49% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,170000 | 13/08/2026 | 17,24% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,585000 | 13/08/2026 | 13,91% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,164000 | 13/08/2026 | 17,21% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,581000 | 13/08/2026 | 13,90% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,107000 | 13/08/2026 | 17,29% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 13,057000 | 13/08/2026 | 13,97% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,622000 | 13/08/2026 | 15,64% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,616000 | 13/08/2026 | 15,59% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,176000 | 13/08/2026 | 15,66% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,561000 | 13/08/2026 | 8,92% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,202000 | 13/08/2026 | 16,31% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,992000 | 13/08/2026 | 12,61% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 12,013000 | 13/08/2026 | 16,88% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 12,008000 | 13/08/2026 | 16,84% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,324000 | 13/08/2026 | 16,91% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,951000 | 13/08/2026 | 17,54% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,567000 | 13/08/2026 | 14,02% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,945000 | 13/08/2026 | 17,49% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,562000 | 13/08/2026 | 13,98% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,064000 | 13/08/2026 | 17,57% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,994000 | 13/08/2026 | 14,04% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,984000 | 13/08/2026 | 16,34% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,979000 | 13/08/2026 | 16,30% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,989596 | 13/08/2026 | 16,71% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,115000 | 13/08/2026 | 16,36% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,174000 | 13/08/2026 | 13,58% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,011000 | 13/08/2026 | 17,24% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,006000 | 13/08/2026 | 17,20% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,039882 | 13/08/2026 | 17,53% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,908000 | 13/08/2026 | 17,27% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,216000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,625802 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,892000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,214000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,624935 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,890000 | 13/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,770000 | 13/08/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,413762 | 13/08/2026 | 9,38% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,243198 | 13/08/2026 | 9,05% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,433088 | 13/08/2026 | 9,18% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,060881 | 13/08/2026 | 2,69% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,680372 | 13/08/2026 | 2,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,417120 | 13/08/2026 | 3,22% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,677934 | 13/08/2026 | 3,26% | 18,22% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128267 | 13/08/2026 | 6,66% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,700000 | 12/08/2026 | 3,63% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,650000 | 12/08/2026 | 3,26% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.367,200000 | 12/08/2026 | 7,27% | · | ND |