| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,658000 | 12/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,539000 | 12/10/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,442441 | 12/10/2026 | 9,65% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,274676 | 12/10/2026 | 9,35% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,471663 | 12/10/2026 | 9,55% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,026882 | 12/10/2026 | 2,67% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,691721 | 12/10/2026 | 2,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,520579 | 12/10/2026 | 3,33% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128298 | 08/10/2026 | 6,66% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,330000 | 09/10/2026 | 2,76% | · | ND |
