| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,810000 | 18/03/2026 | -0,84% | 15,80% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,690000 | 18/03/2026 | -1,17% | 14,49% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.432,470000 | 18/03/2026 | 0,88% | 19,16% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.309,300000 | 18/03/2026 | 0,68% | 16,20% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.218,760000 | 18/03/2026 | -0,84% | 12,76% | ND |
