| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 405,830503 | 17/03/2026 | 13,31% | 14,26% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 406,170000 | 17/03/2026 | 13,44% | 14,53% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 408,760255 | 17/03/2026 | 14,17% | 15,61% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 404,405516 | 17/03/2026 | 12,90% | 15,09% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,120000 | 17/03/2026 | 4,32% | -20,13% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 166,420000 | 17/03/2026 | 4,32% | -16,35% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 181,400000 | 17/03/2026 | 4,15% | -21,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 198,090000 | 17/03/2026 | 4,15% | -18,81% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 213,090000 | 17/03/2026 | 4,14% | -18,28% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,378337 | 16/03/2026 | 5,35% | 43,37% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,621916 | 17/03/2026 | -5,93% | 42,07% | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,142750 | 17/03/2026 | -6,02% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,025884 | 17/03/2026 | -6,10% | 35,71% | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,226646 | 17/03/2026 | -5,97% | 38,07% | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,299404 | 13/03/2026 | -0,03% | 13,48% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,610312 | 13/03/2026 | -0,04% | 10,56% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,825732 | 13/03/2026 | -0,01% | 12,94% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,932717 | 13/03/2026 | -0,04% | 10,56% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,545880 | 13/03/2026 | 2,05% | 38,77% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,352773 | 13/03/2026 | 2,68% | 43,93% | ***** |
