| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,198734 | 28/07/2026 | 6,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,943163 | 28/07/2026 | 2,61% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,550048 | 28/07/2026 | 2,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,300510 | 28/07/2026 | 3,11% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,095595 | 27/07/2026 | 3,57% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,460000 | 27/07/2026 | 2,21% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 148,620000 | 27/07/2026 | 1,87% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.355,290000 | 27/07/2026 | 6,33% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,740000 | 27/07/2026 | -0,09% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.320,810000 | 27/07/2026 | 7,46% | · | ND |
