| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,627397 | 24/04/2026 | 0,12% | 10,35% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,893889 | 24/04/2026 | 0,62% | 12,91% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,953296 | 24/04/2026 | 0,15% | 10,43% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,016496 | 24/04/2026 | 5,59% | 38,69% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,972173 | 24/04/2026 | 5,97% | 42,82% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.572,980000 | 27/04/2026 | 3,35% | 44,45% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 178,940000 | 27/04/2026 | 3,17% | 42,19% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 171,860000 | 27/04/2026 | 2,98% | 39,66% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,260000 | 28/04/2026 | 2,57% | 24,51% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 97,010000 | 25/03/2026 | -0,75% | 12,70% | * |