| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,920000 | 11/12/2025 | 9,64% | -30,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 191,010000 | 11/12/2025 | 10,70% | -28,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 205,480000 | 11/12/2025 | 10,71% | -27,63% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,950000 | 11/12/2025 | -17,42% | 7,25% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,770000 | 11/12/2025 | -17,11% | 10,52% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 364,508258 | 11/12/2025 | -15,62% | 12,37% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,530000 | 11/12/2025 | -15,71% | 12,39% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,102655 | 11/12/2025 | -15,80% | 12,00% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,122247 | 11/12/2025 | -16,09% | 11,81% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,492237 | 11/12/2025 | 15,48% | 31,59% | **** |
