| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,310000 | 17/06/2026 | 2,34% | 16,29% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.368,910000 | 17/06/2026 | 7,40% | 24,15% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,530000 | 17/06/2026 | 0,55% | 18,09% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,400000 | 17/06/2026 | -0,53% | 13,58% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.509,900000 | 17/06/2026 | 6,33% | 26,25% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.377,460000 | 17/06/2026 | 5,92% | 23,20% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.263,530000 | 17/06/2026 | 2,80% | 14,17% | ND |
