* ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 23/07 | 9,83% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 23/07 | 9,82% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 23/07 | 9,34% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 23/07 | 9,34% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 23/07 | 9,34% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 23/07 | 9,34% |
| *** ESTELA GLOBAL EQUITIES, FI F | 23/07 | 6,57% |
| *** ESTELA GLOBAL EQUITIES, FI I | 23/07 | 5,74% |
| *** ESTELA GLOBAL EQUITIES, FI R | 23/07 | 5,52% |
| *** ESTELA GLOBAL EQUITIES, FI S | 23/07 | 5,90% |
| *** ESTRATEGIA ACUMULACION, FI | 21/07 | 1,51% |
| * ESTRATEGIA CAPITAL, FI | 21/07 | 0,38% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 21/07 | 1,54% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 21/07 | 0,37% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 21/07 | 12,25% |
| ***** ESTRATEGIA INVERSION, FI | 21/07 | 12,43% |
| **** E.T.H.I.C.A IC EUR | 22/07 | 11,10% |
| *** E.T.H.I.C.A MC EUR | 22/07 | 10,77% |
| *** E.T.H.I.C.A RC2 EUR | 22/07 | 10,41% |
| **** ETHNA-AKTIV A | 23/07 | 5,15% |
| *** ETHNA-AKTIV SIA-A | 23/07 | 5,22% |
| *** ETHNA-AKTIV SIA-T | 23/07 | 5,48% |
| *** ETHNA-AKTIV SIA USD-T | 23/07 | 9,72% |
| *** ETHNA-AKTIV T | 23/07 | 5,23% |
| *** ETHNA-AKTIV USD-A | 23/07 | 9,03% |
| *** ETHNA-AKTIV USD-T | 23/07 | 9,39% |
| ** ETHNA-DEFENSIV A | 23/07 | -3,37% |
| ** ETHNA-DEFENSIV SIA-A | 23/07 | -3,24% |
| **** ETHNA-DEFENSIV SIA-T | 23/07 | -0,22% |
| **** ETHNA-DEFENSIV T | 23/07 | -0,37% |
| ***** ETHNA-DYNAMISCH A | 23/07 | 5,68% |
| ***** ETHNA-DYNAMISCH SIA-A | 23/07 | 5,79% |
| ***** ETHNA-DYNAMISCH SIA-T | 23/07 | 6,19% |
| ***** ETHNA-DYNAMISCH T | 23/07 | 5,76% |
| **** ETHNA-DYNAMISCH USD-T | 23/07 | 10,12% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 23/07 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 23/07 | · |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 17/07 | 1,98% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 17/07 | 2,25% |
| **** EULER (LUX) CAT BOND FUND EB USD | 17/07 | 6,03% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 17/07 | 1,92% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 17/07 | 1,91% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 17/07 | 2,14% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 22/07 | -1,20% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 22/07 | -0,81% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 22/07 | 1,71% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 22/07 | 2,16% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 22/07 | 0,47% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 22/07 | 0,84% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/07 | 4,52% |
