| 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 |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 128,499132 | 21/09/2023 | 6,04% | 14,38% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,453879 | 21/09/2023 | 1,32% | -6,95% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 8,247100 | 21/09/2023 | -6,00% | -31,15% | ** |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 9,312177 | 21/09/2023 | -4,11% | -18,92% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,362000 | 21/09/2023 | -4,29% | -31,15% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,469394 | 21/09/2023 | -2,54% | -18,79% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,555524 | 21/09/2023 | 3,70% | 15,67% | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 119,419609 | 21/09/2023 | 6,14% | 16,23% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 26,336800 | 21/09/2023 | -5,41% | 19,27% | ** |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 127,330900 | 21/09/2023 | 9,37% | 22,38% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 105,293600 | 21/09/2023 | 9,19% | 34,26% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 109,050000 | 21/09/2023 | 9,76% | 37,86% | *** |
