ND ESTELA GLOBAL EQUITIES, FI R | 19/12 | 11,40% |
| ND ESTELA GLOBAL EQUITIES, FI S | 19/12 | 12,18% |
| *** ESTRATEGIA ACUMULACION, FI | 17/12 | 2,62% |
| * ESTRATEGIA CAPITAL, FI | 17/12 | 2,64% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 17/12 | 2,52% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 17/12 | 2,62% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 17/12 | 7,22% |
| **** ESTRATEGIA INVERSION, FI | 17/12 | 8,35% |
| **** E.T.H.I.C.A IC EUR | 17/12 | 17,73% |
| **** E.T.H.I.C.A MC EUR | 17/12 | 17,14% |
| *** E.T.H.I.C.A RC2 EUR | 17/12 | 16,47% |
| ** ETHNA-AKTIV A | 19/12 | 6,92% |
| * ETHNA-AKTIV R-A | 19/12 | 3,33% |
| ** ETHNA-AKTIV R-T | 19/12 | 6,64% |
| *** ETHNA-AKTIV SIA-A | 19/12 | 7,40% |
| *** ETHNA-AKTIV SIA-T | 19/12 | 7,48% |
| ** ETHNA-AKTIV SIA USD-T | 19/12 | -2,55% |
| *** ETHNA-AKTIV T | 19/12 | 6,99% |
| * ETHNA-AKTIV USD-A | 19/12 | -3,10% |
| * ETHNA-AKTIV USD-T | 19/12 | -3,03% |
| ** ETHNA-DEFENSIV A | 19/12 | -0,38% |
| ** ETHNA-DEFENSIV R-A | 19/12 | -0,68% |
| *** ETHNA-DEFENSIV R-T | 19/12 | 2,34% |
| ** ETHNA-DEFENSIV SIA-A | 19/12 | -0,12% |
| **** ETHNA-DEFENSIV SIA-T | 19/12 | 2,99% |
| **** ETHNA-DEFENSIV T | 19/12 | 2,69% |
| **** ETHNA-DYNAMISCH A | 19/12 | 9,37% |
| **** ETHNA-DYNAMISCH R-A | 19/12 | 9,07% |
| **** ETHNA-DYNAMISCH R-T | 19/12 | 9,12% |
| **** ETHNA-DYNAMISCH SIA-A | 19/12 | 10,15% |
| **** ETHNA-DYNAMISCH SIA-T | 19/12 | 10,12% |
| **** ETHNA-DYNAMISCH T | 19/12 | 9,48% |
| ** ETHNA-DYNAMISCH USD-T | 19/12 | -0,64% |
| **** EULER (LUX) CAT BOND FUND EBH CHF | 12/12 | 6,16% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 12/12 | 7,49% |
| *** EULER (LUX) CAT BOND FUND EB USD | 12/12 | -2,77% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 12/12 | 7,06% |
| **** EULER (LUX) CAT BOND FUND UBH CHF | 12/12 | 6,09% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 12/12 | 7,38% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 3,07% |
| *** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 4,08% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/12 | 1,09% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/12 | 1,79% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 18/12 | 4,38% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 18/12 | 4,99% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/12 | 2,68% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/12 | 3,34% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/12 | 7,01% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/12 | 8,32% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/12 | 7,93% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 18/12 | 0,22% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/12 | 1,07% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 19/12 | -6,94% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/12 | -0,76% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 19/12 | -6,07% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/12 | 2,45% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 18/12 | 2,70% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/12 | 2,63% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/12 | 3,39% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/12 | -0,69% |
| **** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/12 | 9,92% |
| ** EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/12 | 0,00% |
| ** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/12 | 0,13% |
| **** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 18/12 | 10,72% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/12 | -1,34% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 18/12 | -1,16% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/12 | 2,04% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 18/12 | 2,24% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/12 | 1,80% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/12 | 2,00% |
| *** EURIZON FUND-BOND FLEXIBLE R EUR | 18/12 | 2,53% |
| *** EURIZON FUND-BOND FLEXIBLE X EUR | 18/12 | 3,17% |
| *** EURIZON FUND-BOND FLEXIBLE Z EUR | 18/12 | 3,44% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 18/12 | -1,54% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 18/12 | 2,24% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 18/12 | -1,35% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 18/12 | 2,23% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 18/12 | 5,01% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 18/12 | 6,01% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 18/12 | 5,99% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 18/12 | 0,00% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/12 | 0,56% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/12 | 4,30% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/12 | 4,60% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 19/12 | -17,35% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 19/12 | -4,73% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 19/12 | -17,20% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 19/12 | -4,49% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/12 | 1,75% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/12 | 1,92% |
| ** EURIZON FUND-BOND USD LTE R EUR | 18/12 | -6,66% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 18/12 | 3,49% |
| ** EURIZON FUND-BOND USD LTE Z EUR | 18/12 | -6,48% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 18/12 | 3,67% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/12 | -7,73% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/12 | -7,57% |
| * EURIZON FUND-CASH EUR R EUR | 18/12 | 1,93% |
| ** EURIZON FUND-CASH EUR Z EUR | 18/12 | 2,04% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 19/12 | 12,93% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/12 | 13,94% |
