| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,918558 | 06/08/2026 | 16,11% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,790000 | 06/08/2026 | 16,20% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,196000 | 06/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,595564 | 06/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,867000 | 06/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,194000 | 06/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,594698 | 06/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,866000 | 06/08/2026 | · | · | ND |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,745000 | 06/08/2026 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,357621 | 06/08/2026 | 8,84% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,187522 | 06/08/2026 | 8,51% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,375712 | 06/08/2026 | 8,63% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,964584 | 06/08/2026 | 2,62% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,578374 | 06/08/2026 | 2,87% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,334631 | 06/08/2026 | 3,14% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,099500 | 05/08/2026 | 3,94% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,390000 | 05/08/2026 | 3,43% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,390000 | 05/08/2026 | 3,08% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.363,870000 | 05/08/2026 | 7,01% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,190000 | 05/08/2026 | 0,27% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,783307 | 05/08/2026 | -2,88% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.336,630000 | 05/08/2026 | 8,75% | · | ND |
