| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 363,850000 | 27/08/2026 | 7,75% | -1,78% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 388,881064 | 27/08/2026 | 8,58% | 0,47% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 390,460000 | 27/08/2026 | 9,05% | 1,08% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 386,881440 | 27/08/2026 | 8,06% | -0,44% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 390,364964 | 27/08/2026 | 8,98% | 0,79% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 148,560000 | 27/08/2026 | 5,34% | -7,73% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 169,930000 | 27/08/2026 | 6,52% | -4,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 182,920000 | 27/08/2026 | 5,02% | -9,48% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 201,560000 | 27/08/2026 | 5,97% | -6,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 216,830000 | 27/08/2026 | 5,97% | -6,57% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,193025 | 27/08/2026 | 10,02% | 45,43% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,338790 | 27/08/2026 | 12,84% | 49,37% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,582408 | 27/08/2026 | 11,43% | 42,89% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,419865 | 27/08/2026 | 11,16% | 41,42% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,701976 | 27/08/2026 | 11,62% | 43,31% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,489602 | 25/08/2026 | 1,82% | 15,03% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,675805 | 25/08/2026 | 0,57% | 10,10% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,029869 | 25/08/2026 | 1,87% | 14,95% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996594 | 25/08/2026 | 0,54% | 10,07% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,072204 | 25/08/2026 | 13,54% | 45,76% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,417285 | 25/08/2026 | 13,64% | 49,45% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.280,500000 | 26/08/2026 | 12,60% | 59,17% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 194,620000 | 26/08/2026 | 12,21% | 56,67% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 186,550000 | 26/08/2026 | 11,78% | 53,88% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,500000 | 27/08/2026 | 5,18% | 23,19% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,970000 | 27/08/2026 | 5,30% | 24,74% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 827,090000 | 27/08/2026 | 5,56% | 25,12% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 708,269644 | 27/08/2026 | 7,56% | 21,67% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,920000 | 27/08/2026 | 5,26% | 23,43% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,996565 | 27/08/2026 | 6,83% | 19,20% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,215543 | 27/08/2026 | 7,19% | 19,76% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,460000 | 27/08/2026 | -3,88% | 2,39% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,670000 | 27/08/2026 | -3,72% | 2,95% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,310000 | 27/08/2026 | -0,71% | 12,39% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,020000 | 27/08/2026 | -0,88% | 11,41% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,260000 | 27/08/2026 | 7,29% | 41,68% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 890,530000 | 27/08/2026 | 7,51% | 44,36% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 908,340000 | 27/08/2026 | 7,91% | 44,98% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,840000 | 27/08/2026 | 7,39% | 42,10% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,359382 | 27/08/2026 | 9,58% | 38,06% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 97,742876 | 27/08/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 98,210014 | 27/08/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,488332 | 21/08/2026 | 6,23% | 32,77% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,738907 | 21/08/2026 | 1,72% | 24,79% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,290000 | 21/08/2026 | 3,63% | 30,86% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,898709 | 21/08/2026 | 5,20% | 27,49% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,470000 | 21/08/2026 | 3,22% | 28,78% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,180614 | 21/08/2026 | 4,86% | 25,51% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,471613 | 21/08/2026 | 1,68% | 24,25% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,040000 | 21/08/2026 | 3,54% | 30,36% | ***** |
