| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996658 | 04/08/2026 | 0,54% | 10,18% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,084605 | 04/08/2026 | 13,64% | 44,72% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,471504 | 04/08/2026 | 13,93% | 48,65% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.698,940000 | 05/08/2026 | 13,43% | 58,01% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 196,100000 | 05/08/2026 | 13,07% | 55,52% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 188,030000 | 05/08/2026 | 12,67% | 52,75% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,740000 | 06/08/2026 | 5,95% | 23,44% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 742,150000 | 06/08/2026 | 6,04% | 24,99% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,900000 | 06/08/2026 | 6,31% | 25,38% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,060821 | 06/08/2026 | 9,20% | 24,63% | *** |