| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,115989 | 15/10/2026 | 18,19% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,298000 | 15/10/2026 | 17,98% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,999000 | 15/10/2026 | 12,07% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,069000 | 15/10/2026 | 17,80% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,063000 | 15/10/2026 | 17,76% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,075839 | 15/10/2026 | 17,95% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,972000 | 15/10/2026 | 17,85% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,385000 | 15/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,755353 | 15/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,731000 | 15/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,382000 | 15/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,753569 | 15/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,729000 | 15/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,612000 | 15/10/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,401135 | 15/10/2026 | 9,26% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,234136 | 15/10/2026 | 8,96% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,430743 | 15/10/2026 | 9,16% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,818474 | 15/10/2026 | 2,52% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,484661 | 15/10/2026 | 2,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,380358 | 15/10/2026 | 3,19% | · | ND |
