| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 21,25% | 54,59% | 57,36% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 2,59% | 0,35% | -6,72% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,70% | 10,65% | -2,20% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 6,55% | 10,92% | -1,11% | · |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 2,14% | 0,49% | -10,80% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 6,56% | 9,14% | 22,37% | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 1,16% | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,97% | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,44% | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,41% | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 23,28% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 22,86% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 22,11% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 36,81% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 49,45% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 24,38% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 18,85% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 14,47% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 6,22% | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | 26,34% | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 24,02% | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 18,13% | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 25,53% | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 21,51% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,92% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,60% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,85% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,67% | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 4,34% | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 4,53% | 18,41% | 27,28% | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,11% | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 5,82% | · | 13,69% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 5,21% | · | 10,65% | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 11,62% | · | 25,40% | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,02% | · | 11,07% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,27% | 13,90% | 1,68% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 10,53% | 25,82% | 30,88% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 9,62% | 22,77% | 25,43% | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 3,69% | · | 17,21% | · |
