| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.012,130000 | · | · | 10/08/2022 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.095,760000 | · | · | 10/08/2022 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.165,130000 | · | · | 10/08/2022 |
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 112,370000 | · | · | 10/08/2022 |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 95,870000 | · | · | 10/08/2022 |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 103,780000 | · | · | 10/08/2022 |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.079,410000 | · | · | 10/08/2022 |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,970000 | · | · | 10/08/2022 |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,100000 | · | · | 10/08/2022 |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 119,759718 | 11.746,730000 | · | 09/08/2022 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,405881 | 477.120,390000 | · | 11/08/2022 |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 9,329500 | 81.973,930000 | · | 11/08/2022 |
| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 10,482298 | 168.972,790000 | · | 11/08/2022 |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 11,688500 | 170.111,480000 | · | 11/08/2022 |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 12,879667 | 721.543,600000 | · | 11/08/2022 |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 51,769588 | 36.914,640000 | · | 11/08/2022 |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 120,059205 | 911.857,430000 | · | 11/08/2022 |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 29,358700 | 647.188,510000 | · | 11/08/2022 |
| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 123,663100 | 16.796,300000 | · | 11/08/2022 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 97,811800 | 8.007,560000 | · | 11/08/2022 |
