| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,485000 | 04/06/2026 | 10,77% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,647000 | 04/06/2026 | 9,04% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,290627 | 04/06/2026 | 8,20% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,117583 | 04/06/2026 | 7,83% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,297820 | 04/06/2026 | 7,89% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,920051 | 04/06/2026 | 1,91% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,372267 | 04/06/2026 | 2,04% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,462601 | 04/06/2026 | 2,29% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,101764 | 04/06/2026 | 4,15% | · | ND |
