| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 154,890000 | 23/07/2026 | 9,83% | -18,60% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 175,200000 | 23/07/2026 | 9,82% | -14,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 190,450000 | 23/07/2026 | 9,34% | -19,97% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 207,970000 | 23/07/2026 | 9,34% | -17,27% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 223,720000 | 23/07/2026 | 9,34% | -16,73% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,074895 | 23/07/2026 | 9,34% | 44,18% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,432059 | 23/07/2026 | 6,57% | 44,60% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,787517 | 23/07/2026 | 5,74% | 38,90% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,638468 | 23/07/2026 | 5,52% | 37,47% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,897013 | 23/07/2026 | 5,90% | 39,45% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,457337 | 21/07/2026 | 1,51% | 14,27% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,655665 | 21/07/2026 | 0,38% | 10,29% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,993541 | 21/07/2026 | 1,54% | 14,05% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,977801 | 21/07/2026 | 0,37% | 10,23% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,901059 | 21/07/2026 | 12,25% | 42,15% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,188956 | 21/07/2026 | 12,43% | 46,22% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.515,380000 | 22/07/2026 | 11,10% | 52,02% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,120000 | 22/07/2026 | 10,77% | 49,64% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 184,260000 | 22/07/2026 | 10,41% | 46,96% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,450000 | 23/07/2026 | 5,15% | 23,24% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,410000 | 23/07/2026 | 5,22% | 24,79% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,460000 | 23/07/2026 | 5,48% | 25,18% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,463132 | 23/07/2026 | 9,72% | 28,10% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,870000 | 23/07/2026 | 5,23% | 23,48% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,708567 | 23/07/2026 | 9,03% | 25,48% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,136938 | 23/07/2026 | 9,39% | 26,06% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,140000 | 23/07/2026 | -3,37% | 3,72% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 508,150000 | 23/07/2026 | -3,24% | 4,28% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,340000 | 23/07/2026 | -0,22% | 13,85% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,980000 | 23/07/2026 | -0,37% | 12,85% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,520000 | 23/07/2026 | 5,68% | 37,56% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 876,300000 | 23/07/2026 | 5,79% | 40,14% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 893,820000 | 23/07/2026 | 6,19% | 40,75% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,000000 | 23/07/2026 | 5,76% | 37,96% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,077598 | 23/07/2026 | 10,12% | 40,97% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,031665 | 23/07/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,464673 | 23/07/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773299 | 17/07/2026 | 1,98% | 27,05% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,100000 | 17/07/2026 | 2,25% | 30,43% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,015304 | 17/07/2026 | 6,03% | 33,72% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,300000 | 17/07/2026 | 1,92% | 28,38% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,502384 | 17/07/2026 | 1,91% | 26,49% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,850000 | 17/07/2026 | 2,14% | 29,80% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,700000 | 22/07/2026 | -1,20% | 7,42% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,260000 | 22/07/2026 | -0,81% | 9,76% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,000000 | 22/07/2026 | 1,71% | 18,36% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,800000 | 22/07/2026 | 2,16% | 20,90% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,100000 | 22/07/2026 | 0,47% | 9,47% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,800000 | 22/07/2026 | 0,84% | 11,66% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,300000 | 22/07/2026 | 4,52% | 24,00% | *** |
