| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 179,150000 | 29/04/2026 | 12,30% | -7,59% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 195,110000 | 29/04/2026 | 12,02% | -13,23% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 213,050000 | 29/04/2026 | 12,01% | -10,30% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | ECOLOGÍA | 229,190000 | 29/04/2026 | 12,01% | -9,72% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,155904 | 29/04/2026 | 4,07% | 39,70% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,923736 | 29/04/2026 | -3,84% | 35,65% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,424160 | 29/04/2026 | -4,01% | 30,94% | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,298564 | 29/04/2026 | -4,14% | 29,57% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,514753 | 29/04/2026 | -3,93% | 31,77% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,357775 | 27/04/2026 | 0,54% | 13,36% | ** |
