| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,579648 | 24/08/2026 | 2,87% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,364147 | 24/08/2026 | 3,17% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,125054 | 24/08/2026 | 6,36% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,210000 | 21/08/2026 | 3,32% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 150,180000 | 21/08/2026 | 2,94% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.358,990000 | 21/08/2026 | 6,62% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 123,750000 | 21/08/2026 | -0,08% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,690000 | 21/08/2026 | -1,63% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 103,945258 | 21/08/2026 | -3,66% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,880000 | 21/08/2026 | -1,90% | · | ND |
