* ESTRATEGIA FUTURO ACUMULACIÓN, FI | 11/09 | 0,52% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 11/09 | 0,01% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 11/09 | 12,93% |
| ***** ESTRATEGIA INVERSION, FI | 11/09 | 13,24% |
| **** E.T.H.I.C.A IC EUR | 14/09 | 8,35% |
| *** E.T.H.I.C.A MC EUR | 14/09 | 7,95% |
| *** E.T.H.I.C.A RC2 EUR | 14/09 | 7,50% |
| **** ETHNA-AKTIV A | 15/09 | 3,87% |
| *** ETHNA-AKTIV SIA-A | 15/09 | 4,01% |
| *** ETHNA-AKTIV SIA-T | 15/09 | 4,18% |
| *** ETHNA-AKTIV SIA USD-T | 15/09 | 7,28% |
| *** ETHNA-AKTIV T | 15/09 | 3,95% |
| *** ETHNA-AKTIV USD-A | 15/09 | 6,15% |
| *** ETHNA-AKTIV USD-T | 15/09 | 6,89% |
| ** ETHNA-DEFENSIV A | 15/09 | -5,96% |
| ** ETHNA-DEFENSIV SIA-A | 15/09 | -5,80% |
| **** ETHNA-DEFENSIV SIA-T | 15/09 | -2,85% |
| **** ETHNA-DEFENSIV T | 15/09 | -3,04% |
| ***** ETHNA-DYNAMISCH A | 15/09 | 4,53% |
| ***** ETHNA-DYNAMISCH SIA-A | 15/09 | 4,78% |
| ***** ETHNA-DYNAMISCH SIA-T | 15/09 | 5,17% |
| ***** ETHNA-DYNAMISCH T | 15/09 | 4,63% |
| **** ETHNA-DYNAMISCH USD-T | 15/09 | 7,82% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 15/09 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 15/09 | · |
| **** EULER (LUX) CAT BOND FUND DB USD | 11/09 | 8,29% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 11/09 | 1,45% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 11/09 | 4,57% |
| **** EULER (LUX) CAT BOND FUND EB USD | 11/09 | 7,27% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 11/09 | 4,14% |
| **** EULER (LUX) CAT BOND FUND IB USD | 11/09 | 6,85% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 11/09 | 1,43% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 11/09 | 4,50% |
| ND EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 14/09 | -2,80% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 14/09 | -3,10% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 14/09 | -2,61% |
| ND EURIZON FUND-ABSOLUTE PRUDENT C EUR | 14/09 | -0,27% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 14/09 | -0,55% |
| * EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 14/09 | -0,14% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 14/09 | 3,68% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 14/09 | 4,42% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 14/09 | 4,53% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 14/09 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 14/09 | -0,92% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 14/09 | -0,41% |
| ND EURIZON FUND-BOND AGGREGATE EUR C EUR | 14/09 | -2,55% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 14/09 | -2,98% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 14/09 | -0,95% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 14/09 | -0,37% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 14/09 | -2,47% |
