| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,000000 | 10/09/2026 | 10,78% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,078000 | 10/09/2026 | 10,75% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,641000 | 10/09/2026 | 22,54% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,635000 | 10/09/2026 | 22,50% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,820000 | 10/09/2026 | 22,58% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,466000 | 10/09/2026 | 19,99% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,707000 | 10/09/2026 | 12,78% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,207000 | 10/09/2026 | 10,20% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,701000 | 10/09/2026 | 12,75% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,201000 | 10/09/2026 | 10,16% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,609000 | 10/09/2026 | 12,83% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,631000 | 10/09/2026 | 10,25% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,374000 | 10/09/2026 | 13,17% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,368000 | 10/09/2026 | 13,13% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,917000 | 10/09/2026 | 13,20% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,264000 | 10/09/2026 | 6,12% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,654000 | 10/09/2026 | 10,62% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,520000 | 10/09/2026 | 7,78% | · | ND |
| YIS MSCI USA SELECTION C | RVI USA | 11,543000 | 10/09/2026 | 12,31% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,538000 | 10/09/2026 | 12,27% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,803000 | 10/09/2026 | 12,34% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,472000 | 10/09/2026 | 12,82% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,170000 | 10/09/2026 | 10,10% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,467000 | 10/09/2026 | 12,79% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,164000 | 10/09/2026 | 10,06% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,542000 | 10/09/2026 | 12,87% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,548000 | 10/09/2026 | 10,13% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,550000 | 10/09/2026 | 12,13% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,545000 | 10/09/2026 | 12,09% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,629821 | 10/09/2026 | 12,51% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,641000 | 10/09/2026 | 12,16% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,735000 | 10/09/2026 | 9,79% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,588000 | 10/09/2026 | 13,11% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,583000 | 10/09/2026 | 13,07% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,689222 | 10/09/2026 | 13,43% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,454000 | 10/09/2026 | 13,15% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,027000 | 10/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,467631 | 10/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,768000 | 10/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,025000 | 10/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,465909 | 10/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,766000 | 10/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,648000 | 10/09/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,356355 | 09/09/2026 | 8,83% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,188090 | 09/09/2026 | 8,51% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,379980 | 09/09/2026 | 8,67% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,889579 | 09/09/2026 | 2,57% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,528810 | 09/09/2026 | 2,83% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,354013 | 09/09/2026 | 3,16% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128069 | 09/09/2026 | 6,64% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,280000 | 09/09/2026 | 2,73% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,270000 | 09/09/2026 | 2,32% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.359,950000 | 09/09/2026 | 6,70% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 122,910000 | 09/09/2026 | -0,76% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 111,880000 | 09/09/2026 | -2,34% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 102,488303 | 09/09/2026 | -5,01% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,080000 | 09/09/2026 | -2,62% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.459,000000 | 09/09/2026 | 2,75% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.327,840000 | 09/09/2026 | 2,11% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.328,700000 | 09/09/2026 | 8,10% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 141,230000 | 09/09/2026 | 3,62% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 133,350000 | 09/09/2026 | 3,54% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 128,600000 | 09/09/2026 | 3,07% | · | ND |