| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 176,530000 | 12/12/2025 | 10,65% | -29,92% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 192,760000 | 12/12/2025 | 11,72% | -27,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 207,360000 | 12/12/2025 | 11,72% | -27,09% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,670000 | 12/12/2025 | -17,51% | 4,40% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,370000 | 12/12/2025 | -17,21% | 7,59% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,939890 | 12/12/2025 | -15,99% | 9,10% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,110000 | 12/12/2025 | -15,81% | 9,40% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 361,865411 | 12/12/2025 | -16,08% | 8,42% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 364,751513 | 12/12/2025 | -15,48% | 9,85% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,492237 | 11/12/2025 | 15,48% | 31,98% | **** |
