| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.375,240000 | 19/06/2026 | 7,90% | 24,73% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,310000 | 19/06/2026 | 0,37% | 17,89% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,120000 | 19/06/2026 | -0,78% | 13,48% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.505,780000 | 19/06/2026 | 6,04% | 26,88% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.373,620000 | 19/06/2026 | 5,63% | 23,83% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.260,550000 | 19/06/2026 | 2,56% | 13,90% | ND |
