| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.246,160000 | 15/04/2026 | 1,39% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.317,090000 | 15/04/2026 | 1,28% | 16,48% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.442,170000 | 15/04/2026 | 1,56% | 19,45% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,530000 | 15/04/2026 | -1,32% | 13,59% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,180000 | 15/04/2026 | -0,54% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.308,000000 | 15/04/2026 | 2,62% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,660000 | 15/04/2026 | 0,53% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,070000 | 15/04/2026 | 0,70% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,085529 | 16/04/2026 | 2,62% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,378859 | 16/04/2026 | 2,37% | 21,65% | ***** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,512151 | 16/04/2026 | 2,34% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,582424 | 16/04/2026 | 2,19% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,197039 | 16/04/2026 | 2,10% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,246508 | 16/04/2026 | 7,40% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,044295 | 16/04/2026 | 7,12% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,179027 | 16/04/2026 | 7,13% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,835000 | 16/04/2026 | 2,03% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,552000 | 16/04/2026 | 2,49% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,655000 | 16/04/2026 | 2,29% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,429000 | 16/04/2026 | 2,85% | · | ND |