| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1,50% | SI | 0,05% | SI | NO | 2.500,000000 EUR |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 2,00% | SI | 0,05% | SI | NO | 2.500,000000 EUR |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1,00% | SI | 0,05% | SI | NO | 200.000,000000 EUR |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 1,20% | NO | 0,05% | SI | NO | 1.000,000000 EUR |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 1,20% | SI | 0,05% | SI | NO | 50.000,000000 EUR |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1,20% | SI | 0,05% | SI | NO | 10.000,000000 EUR |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 1,20% | SI | 0,05% | SI | NO | 2.500,000000 EUR |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,05% | SI | NO | 100.000,000000 EUR |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,08% | NO | NO | 5.000.000,000000 EUR |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 1,60% | SI | 0,08% | NO | NO | 200.000,000000 EUR |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 1,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 1,25% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 1,65% | SI | 0,08% | NO | NO | 300.000,000000 EUR |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 1,85% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 0,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
