ND YOSEMITE 2 GLOBAL, FIL A | 29/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 29/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 29/12 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 29/12 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 29/12 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 29/12 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 29/12 | 2,85% |
| ND ZENIT GESTION, FI | 29/12 | 2,04% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 29/12 | 4,98% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 29/12 | 4,37% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 29/12 | 4,87% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 29/12 | 3,32% |
| **** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 29/12 | 2,88% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 29/12 | 12,43% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 29/12 | 11,64% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 29/12 | 0,30% |
