| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,971000 | 27/10/2026 | 11,83% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,171000 | 27/10/2026 | 18,80% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,164000 | 27/10/2026 | 18,74% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,147982 | 27/10/2026 | 18,80% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 13,081000 | 27/10/2026 | 18,84% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,510000 | 27/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,860987 | 27/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,796000 | 27/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,507000 | 27/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,859193 | 27/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,792000 | 27/10/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,677000 | 27/10/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,480354 | 27/10/2026 | 10,02% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,312843 | 27/10/2026 | 9,72% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,512145 | 27/10/2026 | 9,93% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,671291 | 27/10/2026 | 2,42% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,345901 | 27/10/2026 | 2,71% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,302260 | 27/10/2026 | 3,11% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128607 | 27/10/2026 | 6,69% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,290000 | 26/10/2026 | 2,10% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,240000 | 26/10/2026 | 1,61% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.355,850000 | 26/10/2026 | 6,38% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,060000 | 26/10/2026 | -2,25% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 109,620000 | 26/10/2026 | -4,31% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 101,774316 | 26/10/2026 | -5,67% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 105,830000 | 26/10/2026 | -4,65% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.447,250000 | 26/10/2026 | 1,92% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.315,390000 | 26/10/2026 | 1,15% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.304,600000 | 26/10/2026 | 6,14% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 149,570000 | 26/10/2026 | 9,74% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 141,120000 | 26/10/2026 | 9,57% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 136,100000 | 26/10/2026 | 9,08% | · | ND |
