* ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 01/10 | 3,30% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 01/10 | 4,24% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 01/10 | 4,24% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 01/10 | 8,68% |
| *** ESTELA GLOBAL EQUITIES, FI F | 01/10 | 10,55% |
| *** ESTELA GLOBAL EQUITIES, FI I | 01/10 | 9,29% |
| *** ESTELA GLOBAL EQUITIES, FI R | 01/10 | 8,99% |
| *** ESTELA GLOBAL EQUITIES, FI S | 01/10 | 9,51% |
| *** ESTRATEGIA ACUMULACION, FI | 29/09 | -0,51% |
| * ESTRATEGIA CAPITAL, FI | 29/09 | -0,03% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 29/09 | -0,34% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 29/09 | -0,18% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 29/09 | 14,01% |
| ***** ESTRATEGIA INVERSION, FI | 29/09 | 14,29% |
| *** E.T.H.I.C.A IC EUR | 30/09 | 9,21% |
| *** E.T.H.I.C.A MC EUR | 30/09 | 8,78% |
| ** E.T.H.I.C.A RC2 EUR | 30/09 | 8,29% |
| *** ETHNA-AKTIV A | 01/10 | 3,74% |
| *** ETHNA-AKTIV SIA-A | 01/10 | 3,91% |
| *** ETHNA-AKTIV SIA-T | 01/10 | 4,09% |
