| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,680000 | 31/08/2026 | -2,08% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.466,190000 | 31/08/2026 | 3,25% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.334,730000 | 31/08/2026 | 2,64% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.328,660000 | 31/08/2026 | 8,10% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 143,130000 | 31/08/2026 | 5,01% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 135,110000 | 31/08/2026 | 4,91% | · | ND |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 130,350000 | 31/08/2026 | 4,47% | · | ND |
