| YIS MSCI USA UNIVERSAL C | RVI USA | 11,860000 | 24/09/2026 | 16,64% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,288000 | 24/09/2026 | 11,27% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,855000 | 24/09/2026 | 16,60% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,282000 | 24/09/2026 | 11,22% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,966000 | 24/09/2026 | 16,68% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,681000 | 24/09/2026 | 11,30% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,876000 | 24/09/2026 | 15,29% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,870000 | 24/09/2026 | 15,24% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,897950 | 24/09/2026 | 15,64% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,997000 | 24/09/2026 | 15,31% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,884000 | 24/09/2026 | 11,08% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,859000 | 24/09/2026 | 15,75% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,854000 | 24/09/2026 | 15,72% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,911146 | 24/09/2026 | 16,03% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,746000 | 24/09/2026 | 15,80% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,148000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,566024 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,661000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,145000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,564265 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,659000 | 24/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,543000 | 24/09/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,502701 | 24/09/2026 | 10,23% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,333079 | 24/09/2026 | 9,92% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,529107 | 24/09/2026 | 10,10% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,035068 | 24/09/2026 | 2,67% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,686296 | 24/09/2026 | 2,94% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,488115 | 24/09/2026 | 3,29% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,130822 | 22/09/2026 | 6,90% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,180000 | 23/09/2026 | 2,67% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,150000 | 23/09/2026 | 2,23% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.365,530000 | 23/09/2026 | 7,14% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,930000 | 23/09/2026 | -1,55% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,820000 | 23/09/2026 | -3,26% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 101,565495 | 23/09/2026 | -5,86% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,030000 | 23/09/2026 | -3,57% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.453,780000 | 23/09/2026 | 2,38% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.322,570000 | 23/09/2026 | 1,70% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.299,750000 | 23/09/2026 | 5,75% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 141,950000 | 23/09/2026 | 4,15% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 134,070000 | 23/09/2026 | 4,10% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 129,210000 | 23/09/2026 | 3,56% | · | ND |