| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,310000 | 16/03/2026 | -0,40% | 12,77% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.290,080000 | 16/03/2026 | 1,22% | 17,37% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,670000 | 16/03/2026 | -0,95% | 15,67% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,600000 | 16/03/2026 | -1,25% | 14,39% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.425,970000 | 16/03/2026 | 0,42% | 18,62% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.303,430000 | 16/03/2026 | 0,23% | 15,68% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,390000 | 16/03/2026 | -0,47% | 13,19% | ND |
