| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,492923 | 2.085.000,760000 | 89.546 | 26/06/2026 |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,679671 | 1.925.454,940000 | 89.545 | 26/06/2026 |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,031010 | 105.724,740000 | 5.061 | 26/06/2026 |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,005223 | 98.540,360000 | 5.060 | 26/06/2026 |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,736930 | 143.621,060000 | 5.063 | 26/06/2026 |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,923850 | 2.756.371,700000 | 89.565 | 26/06/2026 |
| E.T.H.I.C.A IC EUR | RV EURO | 56.220,620000 | 103.242,420000 | · | 29/06/2026 |
| E.T.H.I.C.A MC EUR | RV EURO | 191,180000 | 2.094,860000 | · | 29/06/2026 |
| E.T.H.I.C.A RC2 EUR | RV EURO | 183,420000 | 11.242,650000 | · | 29/06/2026 |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 172,160000 | 1.229.594,670000 | · | 30/06/2026 |
