| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.038,190000 | 24/11/2022 | -5,68% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.097,980000 | 24/11/2022 | -0,81% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.171,000000 | 24/11/2022 | 0,12% | · | ND |
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 110,940000 | 24/11/2022 | -9,15% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,260000 | 24/11/2022 | -10,92% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 103,360000 | 24/11/2022 | -7,88% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.079,770000 | 24/11/2022 | -1,82% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 127,220000 | 24/11/2022 | -6,55% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 135,490000 | 24/11/2022 | -6,01% | · | ND |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 121,001642 | 28/11/2022 | 2,73% | 23,38% | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,035967 | 27/10/2022 | -6,14% | -11,79% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 8,327000 | 27/10/2022 | -28,77% | -36,17% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 9,721530 | 27/10/2022 | -17,67% | -21,78% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,533300 | 27/10/2022 | -27,71% | -28,86% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 12,056790 | 27/10/2022 | -14,13% | -16,87% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,471755 | 27/10/2022 | 13,07% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 111,579656 | 27/10/2022 | -15,02% | 9,85% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 27,073800 | 27/10/2022 | -11,89% | -10,97% | * |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 110,480700 | 27/10/2022 | -14,27% | 7,54% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 92,320000 | 27/10/2022 | -13,70% | 6,02% | ** |
