| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,085529 | 16/04/2026 | 2,62% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,070000 | 15/04/2026 | 0,70% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,660000 | 15/04/2026 | 0,53% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.308,000000 | 15/04/2026 | 2,62% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,180000 | 15/04/2026 | -0,54% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.246,160000 | 15/04/2026 | 1,39% | · | ND |
