| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,628497 | 1.468.615,260000 | 83.417 | 27/04/2026 |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,890376 | 115.728,340000 | 4.784 | 27/04/2026 |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,951448 | 74.710,050000 | 4.784 | 27/04/2026 |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,023056 | 126.726,690000 | 4.786 | 27/04/2026 |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,977157 | 2.474.181,210000 | 83.439 | 27/04/2026 |
| E.T.H.I.C.A IC EUR | RV EURO | 52.292,640000 | 94.455,480000 | · | 28/04/2026 |
| E.T.H.I.C.A MC EUR | RV EURO | 177,980000 | 1.891,150000 | · | 28/04/2026 |
| E.T.H.I.C.A RC2 EUR | RV EURO | 170,940000 | 10.086,870000 | · | 28/04/2026 |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,620000 | 1.179.146,250000 | · | 29/04/2026 |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 97,010000 | 3.970,460000 | · | 25/03/2026 |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 144,220000 | 23.935,410000 | · | 25/03/2026 |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 714,750000 | 29.652,600000 | · | 29/04/2026 |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 801,960000 | 82.684,320000 | · | 29/04/2026 |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 680,787630 | 7.677,760000 | · | 29/04/2026 |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 174,760000 | 428.173,610000 | · | 29/04/2026 |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 127,097215 | 757,370000 | · | 29/04/2026 |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 136,912694 | 7.738,250000 | · | 29/04/2026 |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,780000 | 87.299,400000 | · | 29/04/2026 |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 492,290000 | · | 25/03/2026 |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 2.752,330000 | · | 25/03/2026 |
