*** ESPA STOCK ISTANBUL VTA HUF | 26/05 | -17,86% |
| ** ESPA STOCK ISTANBUL VTA USD | 26/05 | -18,05% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 26/05 | 11,86% |
| ND ESTELA GLOBAL EQUITIES, FI F | 26/05 | 12,53% |
| ND ESTELA GLOBAL EQUITIES, FI I | 26/05 | 11,29% |
| ND ESTELA GLOBAL EQUITIES, FI R | 26/05 | 11,17% |
| ND ESTELA GLOBAL EQUITIES, FI S | 26/05 | 11,38% |
| ** ESTRATEGIA ACUMULACION, FI | 22/05 | 0,40% |
| ND ESTRATEGIA ACUMULACION ISR, FI | 22/05 | 0,32% |
| * ESTRATEGIA CAPITAL, FI | 22/05 | 1,28% |
| ND ESTRATEGIA CAPITAL ISR, FI | 22/05 | 1,27% |
| ND ESTRATEGIA CRECIMIENTO ISR, FI | 22/05 | 0,61% |
| **** ESTRATEGIA INVERSION, FI | 22/05 | 0,94% |
| *** E.T.H.I.C.A IC EUR | 23/05 | 11,19% |
| *** E.T.H.I.C.A MC EUR | 23/05 | 10,96% |
| *** E.T.H.I.C.A RC2 EUR | 23/05 | 10,70% |
| ** ETHNA-AKTIV A | 26/05 | -0,23% |
| * ETHNA-AKTIV R-A | 26/05 | -3,45% |
| * ETHNA-AKTIV R-T | 26/05 | -0,32% |
| *** ETHNA-AKTIV SIA-A | 26/05 | 0,00% |
