|
ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.106,670000 |
23/05 |
· |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.114,820000 |
30/06 |
· |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.192,960000 |
30/06 |
· |
· |
|
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
96,960000 |
30/06 |
· |
· |
|
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
105,450000 |
23/05 |
· |
· |
|
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.102,610000 |
23/05 |
· |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
128,400000 |
23/05 |
· |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
137,180000 |
23/05 |
· |
· |
|
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
128,499132 |
21/09 |
6,04% |
14,38% |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,453879 |
21/09 |
1,32% |
-6,95% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
8,247100 |
21/09 |
-6,00% |
-31,15% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,312177 |
21/09 |
-4,11% |
-18,92% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,362000 |
21/09 |
-4,29% |
-31,15% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,469394 |
21/09 |
-2,54% |
-18,79% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
52,555524 |
21/09 |
3,70% |
15,67% |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
119,419609 |
21/09 |
6,14% |
16,23% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
26,336800 |
21/09 |
-5,41% |
19,27% |
|
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
127,330900 |
21/09 |
9,37% |
22,38% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
105,293600 |
21/09 |
9,19% |
34,26% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
109,050000 |
21/09 |
9,76% |
37,86% |
|
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
68,623600 |
21/09 |
15,67% |
26,35% |
|
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
97,467000 |
21/09 |
12,20% |
16,94% |
|
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
134,789600 |
21/09 |
9,90% |
33,50% |
|
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
205,470700 |
21/09 |
10,02% |
26,57% |
|
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
150,249700 |
21/09 |
1,03% |
17,91% |
|
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
136,906200 |
21/09 |
5,40% |
42,25% |
|
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
41,252200 |
21/09 |
13,39% |
100,44% |
|
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
21,875400 |
21/09 |
15,14% |
51,01% |
|
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
27,995500 |
21/09 |
18,44% |
64,07% |
|
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
186,753428 |
21/09 |
8,43% |
24,09% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,190600 |
21/09 |
-18,40% |
-50,79% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
13,382000 |
21/09 |
-7,97% |
-25,53% |
|
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
16,082087 |
21/09 |
18,41% |
53,47% |
|
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
47,459050 |
21/09 |
-1,00% |
38,71% |
|
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
62,277000 |
21/09 |
7,93% |
23,21% |
|
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
35,057652 |
21/09 |
-5,97% |
17,86% |
|
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
58,828100 |
21/09 |
10,23% |
22,92% |
|
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
62,375300 |
21/09 |
11,50% |
27,73% |
|
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
79,616737 |
21/09 |
14,34% |
52,78% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,745557 |
21/09 |
-6,77% |
-18,65% |
|
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
72,225952 |
21/09 |
2,87% |
54,88% |
|
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
126,844758 |
21/09 |
23,22% |
75,35% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,393512 |
21/09 |
-17,30% |
-48,66% |
|
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
33,861401 |
21/09 |
15,74% |
56,88% |
|
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
242,188340 |
21/09 |
2,30% |
36,33% |
|
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
256,203600 |
21/09 |
5,48% |
13,85% |
|
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
21,261263 |
21/09 |
10,80% |
8,22% |
|
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
215,856982 |
21/09 |
8,68% |
69,97% |
|
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
37,095157 |
21/09 |
12,80% |
59,15% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
28,689328 |
21/09 |
-2,76% |
26,53% |
|