| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 167,170000 | 06/11/2025 | 16,41% | -20,75% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,730000 | 06/11/2025 | 14,54% | -25,59% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,540000 | 06/11/2025 | 15,65% | -23,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,650000 | 06/11/2025 | 15,65% | -22,58% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 239,990000 | 06/11/2025 | -17,74% | 20,68% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 342,410000 | 06/11/2025 | -17,44% | 24,36% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,920194 | 06/11/2025 | -15,99% | 26,19% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 363,090000 | 06/11/2025 | -16,05% | 26,47% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 362,854673 | 06/11/2025 | -15,85% | 24,81% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 361,232984 | 06/11/2025 | -16,29% | 27,32% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,582856 | 06/11/2025 | 16,07% | 29,83% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,274251 | 06/11/2025 | 13,04% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,834260 | 06/11/2025 | 11,13% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,707910 | 06/11/2025 | 10,71% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,913728 | 06/11/2025 | 11,65% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,271184 | 03/11/2025 | 2,82% | 14,92% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590767 | 03/11/2025 | 2,55% | 11,61% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,796555 | 03/11/2025 | 2,73% | 14,29% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910842 | 03/11/2025 | 2,53% | 11,62% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,178148 | 03/11/2025 | 8,44% | 34,68% | ***** |
