| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 130,790000 | 03/09/2026 | 4,82% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 135,590000 | 03/09/2026 | 5,28% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 143,620000 | 03/09/2026 | 5,37% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.331,880000 | 03/09/2026 | 8,36% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.323,140000 | 03/09/2026 | 1,74% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.453,580000 | 03/09/2026 | 2,36% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,380000 | 03/09/2026 | -2,35% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 102,960596 | 03/09/2026 | -4,57% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,190000 | 03/09/2026 | -2,07% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 123,260000 | 03/09/2026 | -0,48% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.358,660000 | 03/09/2026 | 6,60% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 150,150000 | 03/09/2026 | 2,92% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,220000 | 03/09/2026 | 3,32% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,125421 | 04/09/2026 | 6,39% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,599071 | 04/09/2026 | 3,20% | 18,05% | ** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,362310 | 04/09/2026 | 3,17% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,552026 | 04/09/2026 | 2,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,916468 | 04/09/2026 | 2,59% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,376041 | 04/09/2026 | 8,63% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,184750 | 04/09/2026 | 8,48% | · | ND |
