| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 177,420000 | 05/11/2025 | 11,21% | -27,75% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 193,740000 | 05/11/2025 | 12,29% | -25,31% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 208,410000 | 05/11/2025 | 12,28% | -24,83% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 239,670000 | 05/11/2025 | -17,85% | 20,52% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 341,940000 | 05/11/2025 | -17,56% | 24,19% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,486353 | 05/11/2025 | -16,09% | 26,04% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 362,590000 | 05/11/2025 | -16,16% | 26,29% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,027569 | 05/11/2025 | -15,81% | 24,87% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,434737 | 05/11/2025 | -16,02% | 27,74% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,661852 | 05/11/2025 | 16,60% | 30,41% | **** |
