ND YOSEMITE 2 GLOBAL, FIL A | 22/05 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 22/05 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 22/05 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 22/05 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 22/05 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| **** YOSEMITE HEDGE FUND, FIL F | 22/05 | 1,39% |
| ND ZENIT GESTION, FI | 22/05 | 1,25% |
| ** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 21/05 | 1,83% |
| ** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 21/05 | 1,58% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 21/05 | 0,70% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 21/05 | 0,93% |
| ** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 21/05 | 0,62% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 21/05 | 7,03% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 21/05 | 6,81% |
| ** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 21/05 | -1,19% |
