| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.083,120000 | 27/07/2021 | · | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.077,780000 | 27/07/2021 | · | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.134,720000 | 27/07/2021 | · | · | ND |
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 119,690000 | 27/07/2021 | · | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,600000 | 27/07/2021 | · | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 112,510000 | 27/07/2021 | · | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.078,890000 | 27/07/2021 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 135,910000 | 27/07/2021 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 143,640000 | 27/07/2021 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 118,575271 | 28/07/2021 | 1,38% | · | ND |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 151,979504 | 28/07/2021 | 3,89% | 1,54% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,646904 | 28/07/2021 | 1,21% | 1,98% | ** |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 11,829800 | 28/07/2021 | -4,96% | -6,05% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 11,406538 | 28/07/2021 | -0,90% | 4,70% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 14,826700 | 28/07/2021 | -3,82% | 8,41% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 13,856102 | 28/07/2021 | -0,64% | 13,58% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 45,379690 | 28/07/2021 | 3,96% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 117,983336 | 28/07/2021 | 13,15% | 43,28% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 29,257100 | 28/07/2021 | 11,26% | 3,65% | * |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 122,400500 | 28/07/2021 | 2,88% | 45,37% | ***** |
