| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Zest Absolute Return Low Var I | +0,23% | 154,8 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Absolute Return Low Var R | +0,24% | 143,34 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Argo R 2 | +0,26% | 123,6 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Derivatives Allocation I Cap | +0,18% | 1.163,36 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Derivatives Allocation R Cap | +0,21% | 105,87 | 23/07/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Zest Derivatives Allocation R1 | +0,18% | 1.238,3 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Dynamic Opportunities I Cap | +0,08% | 120,93 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Dynamic Opportunities R | +0,07% | 122,64 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Flexible Bond Inst Cap | +0,07% | 163,16 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Flexible Bond Ret Cap | +0,07% | 154,02 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Bonds Inst. Cap | +0,02% | 113,85 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Bonds Retail Cap | +0,01% | 110,52 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Equity Inst. Cap | +1,12% | 84.737,76 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Equity R | +1,12% | 1.601,21 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Opportunities I | +1,35% | 173,05 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Opportunities P | +1,36% | 139,85 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Special Situations I Cap | INV. | 108,53 | 23/07/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest Mediterraneus Absolute Value I | +0,29% | 1.366,78 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Mediterraneus Absolute Value R | +0,30% | 1.256,31 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest North America Pairs Relative I | -0,13% | 1.442,95 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest North America Pairs Relative R | -0,12% | 140,53 | 23/07/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest North America Pairs Relative R | -0,13% | 1.242,07 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity I Cap Chf Hdg | +0,57% | 105,24 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Inst. Cap $ Hdg | +0,44% | 119,39 | 23/07/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest Quantamental Equity Inst.A Cap | +0,43% | 134,53 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Inst.B Cap | +0,43% | 127 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Ret. Cap | +0,43% | 123,51 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zurich Invest Carb. Neu Euro Corp. Bd Zi1 Cap Eur Unhdg | +0,01% | 103,234 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu Us Corp. Bd Z12 Cap Eur Hdg | -0,23% | 94,719 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu World Eq. Itra2 Cap Eur Unhdg | +0,59% | 105,716 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu World Eq. Zi1 Cap Eur Unhdg | +0,59% | 213,465 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Ii1 Cap Eur Unhdg | +0,75% | 166,671 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Itra2 Cap Eur Unhdg | +0,75% | 108,688 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Xc4 Dis Eur Unhdg | +0,75% | 148,046 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Zi1 Cap Eur Unhdg | +0,75% | 165,201 | 23/07/2025 | Carne Global Fund Managers Ltd | EUR |