* ERSTE STOCK ISTANBUL VTA CZK R01 | 17/03 | 13,31% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 17/03 | 13,44% |
| * ERSTE STOCK ISTANBUL VTA HUF R01 | 17/03 | 14,17% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 17/03 | 12,90% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 17/03 | 4,32% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 17/03 | 4,32% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 17/03 | 4,15% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 17/03 | 4,15% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 17/03 | 4,14% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 16/03 | 5,35% |
| ND ESTELA GLOBAL EQUITIES, FI F | 17/03 | -5,93% |
| ND ESTELA GLOBAL EQUITIES, FI I | 17/03 | -6,02% |
| ND ESTELA GLOBAL EQUITIES, FI R | 17/03 | -6,10% |
| ND ESTELA GLOBAL EQUITIES, FI S | 17/03 | -5,97% |
| *** ESTRATEGIA ACUMULACION, FI | 13/03 | -0,03% |
| * ESTRATEGIA CAPITAL, FI | 13/03 | -0,04% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 13/03 | -0,01% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 13/03 | -0,04% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 13/03 | 2,05% |
| ***** ESTRATEGIA INVERSION, FI | 13/03 | 2,68% |
