| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,413762 | 13/08/2026 | 9,38% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,243198 | 13/08/2026 | 9,05% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,433088 | 13/08/2026 | 9,18% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,060881 | 13/08/2026 | 2,69% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,680372 | 13/08/2026 | 2,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,417120 | 13/08/2026 | 3,22% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128267 | 13/08/2026 | 6,66% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,700000 | 12/08/2026 | 3,63% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,650000 | 12/08/2026 | 3,26% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.367,200000 | 12/08/2026 | 7,27% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,070000 | 12/08/2026 | 0,18% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 113,100000 | 12/08/2026 | -1,27% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,238736 | 12/08/2026 | -3,39% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,290000 | 12/08/2026 | -1,53% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.486,770000 | 12/08/2026 | 4,70% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.354,190000 | 12/08/2026 | 4,13% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.335,650000 | 12/08/2026 | 8,67% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 146,100000 | 12/08/2026 | 7,19% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 137,850000 | 12/08/2026 | 7,03% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 133,120000 | 12/08/2026 | 6,69% | · | ND |
