* ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 06/11 | 16,41% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 06/11 | 14,54% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 06/11 | 15,65% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 06/11 | 15,65% |
| * ESPA STOCK ISTANBUL A EUR | 06/11 | -17,74% |
| * ESPA STOCK ISTANBUL T EUR | 06/11 | -17,44% |
| ** ESPA STOCK ISTANBUL VTA CZK | 06/11 | -15,99% |
| ** ESPA STOCK ISTANBUL VTA EUR | 06/11 | -16,05% |
| ** ESPA STOCK ISTANBUL VTA HUF | 06/11 | -15,85% |
| * ESPA STOCK ISTANBUL VTA USD | 06/11 | -16,29% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 06/11 | 16,07% |
| ND ESTELA GLOBAL EQUITIES, FI F | 06/11 | 13,04% |
| ND ESTELA GLOBAL EQUITIES, FI I | 06/11 | 11,13% |
| ND ESTELA GLOBAL EQUITIES, FI R | 06/11 | 10,71% |
| ND ESTELA GLOBAL EQUITIES, FI S | 06/11 | 11,65% |
| *** ESTRATEGIA ACUMULACION, FI | 03/11 | 2,82% |
| * ESTRATEGIA CAPITAL, FI | 03/11 | 2,55% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/11 | 2,73% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 03/11 | 2,53% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 03/11 | 8,44% |
