| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,067231 | 23/01/2026 | 0,89% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,860000 | 22/01/2026 | 0,56% | 16,30% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,670000 | 22/01/2026 | 0,53% | 14,47% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.289,940000 | 22/01/2026 | 1,21% | 17,82% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,420000 | 22/01/2026 | 0,46% | 18,56% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,370000 | 22/01/2026 | 0,34% | 13,50% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.462,320000 | 22/01/2026 | 2,98% | 21,52% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.338,540000 | 22/01/2026 | 2,93% | 18,63% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.206,940000 | 22/01/2026 | -1,81% | 13,45% | ND |
