| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,268524 | 08/10/2026 | 9,18% | 44,94% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,102812 | 08/10/2026 | 8,87% | 43,46% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,390606 | 08/10/2026 | 9,41% | 46,04% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,274462 | 06/10/2026 | -0,27% | 14,16% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,638671 | 06/10/2026 | 0,22% | 9,56% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,814063 | 06/10/2026 | -0,12% | 13,65% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945792 | 06/10/2026 | 0,08% | 9,46% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,328859 | 06/10/2026 | 15,48% | 49,63% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,802003 | 06/10/2026 | 15,68% | 53,66% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.766,400000 | 07/10/2026 | 7,66% | 56,58% | *** |
