| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,470000 | 27.087,410000 | · | 10/07/2025 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.256,090000 | 30.964,940000 | · | 10/07/2025 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.366,130000 | 31.115,710000 | · | 10/07/2025 |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,090000 | 28.562,500000 | · | 10/07/2025 |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,350000 | 34.962,030000 | · | 10/07/2025 |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,130000 | 32.025,440000 | · | 10/07/2025 |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,180000 | 28.916,300000 | · | 10/07/2025 |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,600000 | 1.246,530000 | · | 10/07/2025 |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,053706 | 6.701,630000 | 109 | 10/07/2025 |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,809023 | 30.365,340000 | 118 | 11/07/2025 |
| 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 | 144,192219 | 5.331,030000 | 3 | 11/07/2025 |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,555544 | 2.588,540000 | 26 | 11/07/2025 |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,147497 | 3.852,190000 | 3 | 11/07/2025 |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,005941 | 812,640000 | 2 | 11/07/2025 |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,129029 | 1.749,620000 | 21 | 11/07/2025 |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,497000 | 3.212,460000 | 305.915 | 11/07/2025 |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,197000 | 459.394,710000 | 45.036.177 | 11/07/2025 |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,598000 | 154.437,900000 | 14.566.647 | 11/07/2025 |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,272000 | 242.626,700000 | 23.612.575 | 11/07/2025 |
