| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,900000 | 13/10/2021 | · | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.118,650000 | 13/10/2021 | · | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.179,380000 | 13/10/2021 | · | · | ND |
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 120,540000 | 13/10/2021 | · | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,320000 | 13/10/2021 | · | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 112,450000 | 13/10/2021 | · | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.095,290000 | 13/10/2021 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 135,240000 | 13/10/2021 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 143,060000 | 13/10/2021 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 117,914959 | 14/10/2021 | 0,82% | · | ND |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 154,643596 | 14/10/2021 | 5,71% | 2,47% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,559386 | 14/10/2021 | 0,50% | 0,51% | ** |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 11,647600 | 14/10/2021 | -6,43% | -5,49% | * |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 11,452163 | 14/10/2021 | -0,50% | 6,23% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 14,587500 | 14/10/2021 | -5,37% | 8,22% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 13,792622 | 14/10/2021 | -1,10% | 13,53% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 46,180831 | 14/10/2021 | 5,80% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 117,639903 | 14/10/2021 | 12,82% | 49,04% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 29,386100 | 14/10/2021 | 11,75% | 9,65% | * |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 118,772200 | 14/10/2021 | -0,17% | 53,59% | **** |
