| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.106,670000 | 23/05/2023 | · | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,820000 | 30/06/2023 | · | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.192,960000 | 30/06/2023 | · | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,960000 | 30/06/2023 | · | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 105,450000 | 23/05/2023 | · | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.102,610000 | 23/05/2023 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,400000 | 23/05/2023 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,180000 | 23/05/2023 | · | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,026041 | 09/10/2024 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,836272 | 09/10/2024 | 8,92% | 21,22% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,772657 | 09/10/2024 | 1,12% | -6,43% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,837700 | 09/10/2024 | -2,27% | -24,87% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,891576 | 09/10/2024 | -0,07% | -13,05% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,589395 | 09/10/2024 | 4,11% | -1,96% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,925295 | 09/10/2024 | 2,72% | -4,24% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,484257 | 09/10/2024 | 1,75% | -5,27% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,941864 | 09/10/2024 | 4,97% | 16,48% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 131,637650 | 09/10/2024 | 6,68% | 13,75% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 28,850600 | 09/10/2024 | 6,35% | -1,14% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 122,312000 | 09/10/2024 | 10,88% | 21,44% | *** |
