ND ESTELA GLOBAL EQUITIES, FI R | 22/12 | 11,15% |
| ND ESTELA GLOBAL EQUITIES, FI S | 22/12 | 11,94% |
| *** ESTRATEGIA ACUMULACION, FI | 19/12 | 2,65% |
| * ESTRATEGIA CAPITAL, FI | 19/12 | 2,63% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 19/12 | 2,55% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 19/12 | 2,63% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 19/12 | 8,38% |
| **** ESTRATEGIA INVERSION, FI | 19/12 | 9,51% |
| **** E.T.H.I.C.A IC EUR | 22/12 | 19,39% |
| **** E.T.H.I.C.A MC EUR | 22/12 | 18,78% |
| *** E.T.H.I.C.A RC2 EUR | 22/12 | 18,09% |
| ** ETHNA-AKTIV A | 23/12 | 7,79% |
| * ETHNA-AKTIV R-A | 23/12 | 4,18% |
| ** ETHNA-AKTIV R-T | 23/12 | 7,51% |
| *** ETHNA-AKTIV SIA-A | 23/12 | 8,28% |
| *** ETHNA-AKTIV SIA-T | 23/12 | 8,37% |
| ** ETHNA-AKTIV SIA USD-T | 23/12 | -2,34% |
| *** ETHNA-AKTIV T | 23/12 | 7,87% |
| * ETHNA-AKTIV USD-A | 23/12 | -2,89% |
| * ETHNA-AKTIV USD-T | 23/12 | -2,83% |
| ** ETHNA-DEFENSIV A | 23/12 | -0,65% |
| ** ETHNA-DEFENSIV R-A | 23/12 | -0,96% |
| *** ETHNA-DEFENSIV R-T | 23/12 | 2,06% |
| ** ETHNA-DEFENSIV SIA-A | 23/12 | -0,39% |
| **** ETHNA-DEFENSIV SIA-T | 23/12 | 2,72% |
| **** ETHNA-DEFENSIV T | 23/12 | 2,41% |
| **** ETHNA-DYNAMISCH A | 23/12 | 10,96% |
| **** ETHNA-DYNAMISCH R-A | 23/12 | 10,65% |
| **** ETHNA-DYNAMISCH R-T | 23/12 | 10,70% |
| **** ETHNA-DYNAMISCH SIA-A | 23/12 | 11,76% |
| **** ETHNA-DYNAMISCH SIA-T | 23/12 | 11,75% |
| **** ETHNA-DYNAMISCH T | 23/12 | 11,07% |
| ** ETHNA-DYNAMISCH USD-T | 23/12 | 0,20% |
| **** EULER (LUX) CAT BOND FUND EBH CHF | 19/12 | 6,42% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 19/12 | 7,65% |
| *** EULER (LUX) CAT BOND FUND EB USD | 19/12 | -2,50% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 19/12 | 7,14% |
| **** EULER (LUX) CAT BOND FUND UBH CHF | 19/12 | 6,26% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 19/12 | 7,53% |
| ** 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 | 22/12 | 0,81% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 22/12 | 1,52% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 22/12 | 4,38% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 22/12 | 5,07% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 22/12 | 2,60% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 22/12 | 3,26% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/12 | 7,58% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 22/12 | 8,97% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 22/12 | 8,46% |
