| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,960000 | 26.916,570000 | · | 15/07/2025 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.250,410000 | 30.825,010000 | · | 15/07/2025 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.360,140000 | 31.000,200000 | · | 15/07/2025 |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,200000 | 28.787,920000 | · | 15/07/2025 |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,330000 | 34.956,390000 | · | 15/07/2025 |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,280000 | 32.055,120000 | · | 15/07/2025 |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,760000 | 28.962,890000 | · | 15/07/2025 |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,160000 | 1.242,980000 | · | 15/07/2025 |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,052323 | 6.693,440000 | 109 | 15/07/2025 |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,922422 | 30.389,120000 | 118 | 16/07/2025 |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 19/12/2024 |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,294264 | 5.334,800000 | 3 | 16/07/2025 |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,654213 | 2.590,300000 | 26 | 16/07/2025 |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,352969 | 3.930,190000 | 3 | 16/07/2025 |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,206703 | 828,940000 | 2 | 16/07/2025 |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,333388 | 1.784,920000 | 21 | 16/07/2025 |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,521000 | 3.219,760000 | 305.915 | 16/07/2025 |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,284000 | 462.966,020000 | 45.003.033 | 16/07/2025 |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,598000 | 154.430,240000 | 14.567.157 | 16/07/2025 |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,358000 | 244.490,290000 | 23.596.086 | 16/07/2025 |
