| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,915930 | 05/09/2025 | 19,81% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,783680 | 05/09/2025 | 19,40% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,986784 | 05/09/2025 | 20,26% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,084769 | 03/09/2025 | 0,95% | 8,66% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,536130 | 03/09/2025 | 2,02% | 9,73% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,607373 | 03/09/2025 | 0,93% | 8,48% | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,853508 | 03/09/2025 | 1,99% | 9,72% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,521049 | 03/09/2025 | 3,03% | 26,01% | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,737302 | 03/09/2025 | 3,87% | 27,85% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.305,520000 | 04/09/2025 | 11,92% | 56,41% | **** |
