| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,487520 | 06/10/2026 | 10,10% | 46,96% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,246398 | 02/10/2026 | -0,54% | 13,85% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,625352 | 02/10/2026 | 0,10% | 9,42% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,785377 | 02/10/2026 | -0,38% | 13,35% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,931239 | 02/10/2026 | -0,06% | 9,32% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,189177 | 02/10/2026 | 14,43% | 48,27% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,600248 | 02/10/2026 | 14,61% | 52,23% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.476,350000 | 05/10/2026 | 9,06% | 58,61% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 188,380000 | 05/10/2026 | 8,61% | 56,12% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 180,450000 | 05/10/2026 | 8,13% | 53,34% | ** |