| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,187726 | 17/06/2026 | 0,86% | 34,97% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,453570 | 15/06/2026 | 1,47% | 14,75% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,664065 | 15/06/2026 | 0,46% | 10,80% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,992926 | 15/06/2026 | 1,53% | 14,67% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,990202 | 15/06/2026 | 0,48% | 10,79% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,790142 | 15/06/2026 | 11,42% | 41,12% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,042268 | 15/06/2026 | 11,65% | 45,20% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.725,480000 | 16/06/2026 | 11,51% | 52,21% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,940000 | 16/06/2026 | 11,24% | 49,82% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 185,150000 | 16/06/2026 | 10,94% | 47,15% | *** |