| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 172,080000 | 12/06/2025 | -7,29% | -40,83% | * |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.021,770000 | 12/06/2025 | 1,25% | 3,74% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.353,470000 | 12/06/2025 | 1,25% | 7,56% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.375,250000 | 12/06/2025 | 1,25% | 8,30% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 245,430000 | 12/06/2025 | -15,88% | 86,55% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 348,890000 | 12/06/2025 | -15,88% | 94,54% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,968088 | 12/06/2025 | -15,98% | 94,20% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 363,820000 | 12/06/2025 | -15,88% | 94,55% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 362,898540 | 12/06/2025 | -15,84% | 95,54% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,229429 | 12/06/2025 | -16,53% | 91,37% | ** |
