| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 181,590000 | 28/04/2026 | 13,83% | -6,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 197,760000 | 28/04/2026 | 13,54% | -12,05% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 215,950000 | 28/04/2026 | 13,54% | -9,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | ECOLOGÍA | 232,310000 | 28/04/2026 | 13,54% | -8,49% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,148331 | 28/04/2026 | 4,03% | 39,64% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,128049 | 28/04/2026 | -2,43% | 37,64% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,621378 | 28/04/2026 | -2,60% | 32,86% | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,494084 | 28/04/2026 | -2,73% | 31,47% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,713188 | 28/04/2026 | -2,51% | 33,71% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,358252 | 24/04/2026 | 0,54% | 13,37% | ** |