| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,115000 | 28/05/2026 | 0,26% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,119000 | 28/05/2026 | 0,14% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,201000 | 28/05/2026 | 0,14% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,054000 | 28/05/2026 | 0,48% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,807000 | 28/05/2026 | 8,30% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,643000 | 28/05/2026 | 7,49% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,654000 | 28/05/2026 | 6,86% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,892000 | 28/05/2026 | 14,35% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,908000 | 28/05/2026 | 15,66% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,493000 | 28/05/2026 | 11,79% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,591000 | 28/05/2026 | 9,90% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,272000 | 28/05/2026 | 7,08% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,739000 | 28/05/2026 | 1,18% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,624000 | 28/05/2026 | 10,77% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,445000 | 28/05/2026 | 12,00% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,533000 | 28/05/2026 | 10,00% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,402000 | 28/05/2026 | 10,03% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,575000 | 28/05/2026 | 8,41% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,235431 | 28/05/2026 | 7,67% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,062867 | 28/05/2026 | 7,30% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,241473 | 28/05/2026 | 7,35% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,919377 | 28/05/2026 | 1,91% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,366342 | 28/05/2026 | 2,04% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,447446 | 28/05/2026 | 2,27% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,101263 | 28/05/2026 | 4,11% | · | ND |
