| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,960000 | 15/07/2025 | 0,85% | 28,69% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.250,410000 | 15/07/2025 | 7,68% | 18,35% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.360,140000 | 15/07/2025 | 8,04% | 21,16% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,200000 | 15/07/2025 | 2,07% | 20,29% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,330000 | 15/07/2025 | 2,06% | 19,64% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,280000 | 15/07/2025 | 1,86% | 15,35% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,760000 | 15/07/2025 | 2,21% | 12,48% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,160000 | 15/07/2025 | 2,52% | 14,31% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,052323 | 15/07/2025 | 1,59% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,922422 | 16/07/2025 | 1,66% | 20,75% | *** |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,294264 | 16/07/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,654213 | 16/07/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,352969 | 16/07/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,206703 | 16/07/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,333388 | 16/07/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,521000 | 16/07/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,284000 | 16/07/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,598000 | 16/07/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,358000 | 16/07/2025 | · | · | ND |
