| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.107,120000 | · | · | 14/01/2022 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.122,640000 | · | · | 14/01/2022 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.186,660000 | · | · | 14/01/2022 |
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 121,410000 | · | · | 14/01/2022 |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,800000 | · | · | 14/01/2022 |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 111,940000 | · | · | 14/01/2022 |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.098,040000 | · | · | 14/01/2022 |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 135,060000 | · | · | 14/01/2022 |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 143,050000 | · | · | 14/01/2022 |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 118,015759 | 11.523,000000 | · | 17/01/2022 |
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 158,757235 | 5.229,620000 | · | 08/12/2021 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,607121 | 560.458,330000 | · | 17/01/2022 |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 11,351300 | 56.412,470000 | · | 17/01/2022 |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 11,393405 | 177.824,450000 | · | 17/01/2022 |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 14,158200 | 276.888,730000 | · | 17/01/2022 |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 13,554854 | 758.496,680000 | · | 17/01/2022 |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 46,959747 | 12.057,900000 | · | 17/01/2022 |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 127,355835 | 924.645,170000 | · | 17/01/2022 |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 31,907100 | 511.060,000000 | · | 17/01/2022 |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 126,603700 | 17.195,700000 | · | 17/01/2022 |
