| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 354,188192 | 26/05/2025 | -17,86% | 93,32% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 353,668395 | 26/05/2025 | -18,05% | 89,32% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,944476 | 26/05/2025 | 11,86% | 16,83% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,210274 | 26/05/2025 | 12,53% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,854279 | 26/05/2025 | 11,29% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,763771 | 26/05/2025 | 11,17% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,880154 | 26/05/2025 | 11,38% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,029155 | 22/05/2025 | 0,40% | 4,38% | ** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,542515 | 22/05/2025 | 0,32% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,459878 | 22/05/2025 | 1,28% | 7,49% | * |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,776797 | 22/05/2025 | 1,27% | · | ND |
| ESTRATEGIA CRECIMIENTO ISR, FI | MIXTO FLEXIBLE | 12,226350 | 22/05/2025 | 0,61% | · | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,237576 | 22/05/2025 | 0,94% | 24,05% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 46.998,340000 | 23/05/2025 | 11,19% | 47,01% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 160,740000 | 23/05/2025 | 10,96% | 44,71% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 155,240000 | 23/05/2025 | 10,70% | 42,12% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 149,690000 | 26/05/2025 | -0,23% | 10,82% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 90,380000 | 26/05/2025 | -3,45% | 0,42% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 134,380000 | 26/05/2025 | -0,32% | 9,87% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 644,800000 | 26/05/2025 | 0,00% | 12,63% | *** |
