| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,761752 | 22/12/2025 | 11,15% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,949956 | 22/12/2025 | 11,94% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,261692 | 18/12/2025 | 2,72% | 13,52% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,601449 | 18/12/2025 | 2,65% | 10,92% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,786381 | 18/12/2025 | 2,64% | 13,11% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,923540 | 18/12/2025 | 2,65% | 10,94% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,098800 | 18/12/2025 | 7,79% | 35,37% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,585214 | 18/12/2025 | 8,83% | 39,03% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.474,290000 | 19/12/2025 | 19,42% | 56,66% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,110000 | 19/12/2025 | 18,81% | 54,21% | **** |
