| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 232,200000 | 11/09/2025 | -20,41% | 35,13% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 331,290000 | 11/09/2025 | -20,12% | 39,25% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 351,210580 | 11/09/2025 | -18,70% | 41,70% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 351,290000 | 11/09/2025 | -18,78% | 41,60% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 351,088939 | 11/09/2025 | -18,58% | 41,50% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 352,451861 | 11/09/2025 | -18,33% | 43,42% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,226859 | 11/09/2025 | 13,72% | 24,11% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,357558 | 11/09/2025 | 21,62% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,831176 | 11/09/2025 | 19,13% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,699359 | 11/09/2025 | 18,72% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,901949 | 11/09/2025 | 19,58% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,141282 | 09/09/2025 | 1,52% | 9,20% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,548916 | 09/09/2025 | 2,14% | 9,89% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,666829 | 09/09/2025 | 1,50% | 9,01% | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,867210 | 09/09/2025 | 2,12% | 9,92% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,642777 | 09/09/2025 | 4,03% | 25,42% | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,897906 | 09/09/2025 | 4,81% | 27,53% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.718,300000 | 10/09/2025 | 12,90% | 53,13% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 162,950000 | 10/09/2025 | 12,49% | 50,73% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 157,090000 | 10/09/2025 | 12,02% | 48,03% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 157,150000 | 11/09/2025 | 4,75% | 14,56% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 94,870000 | 11/09/2025 | 1,35% | 3,91% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 140,990000 | 11/09/2025 | 4,58% | 13,64% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 677,590000 | 11/09/2025 | 5,08% | 16,36% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 758,480000 | 11/09/2025 | 5,17% | 16,52% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 638,083012 | 11/09/2025 | -4,86% | 5,75% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 165,720000 | 11/09/2025 | 4,82% | 14,79% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 119,922978 | 11/09/2025 | -5,27% | 3,62% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 128,806162 | 11/09/2025 | -5,18% | 4,03% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,920000 | 11/09/2025 | -0,03% | 2,92% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,460000 | 11/09/2025 | -0,25% | 0,77% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,850000 | 11/09/2025 | 2,84% | 9,26% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 525,620000 | 11/09/2025 | 0,18% | 3,54% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,110000 | 11/09/2025 | 3,28% | 11,26% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,940000 | 11/09/2025 | 3,06% | 10,25% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 100,120000 | 11/09/2025 | 2,32% | 20,60% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,770000 | 11/09/2025 | 2,09% | 19,33% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,460000 | 11/09/2025 | 2,16% | 19,58% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 764,170000 | 11/09/2025 | 2,92% | 23,45% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 777,260000 | 11/09/2025 | 3,00% | 23,73% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,830000 | 11/09/2025 | 2,42% | 21,01% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,518614 | 11/09/2025 | -7,13% | 9,66% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,035144 | 05/09/2025 | 2,67% | 20,92% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,310000 | 05/09/2025 | 3,90% | 25,21% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 14,00% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,36% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 20,39% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 24,88% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 10/09/2025 | 3,15% | 8,46% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,500000 | 10/09/2025 | 3,65% | 11,68% | *** |
