| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 163,310000 | 23/03/2026 | 2,37% | -16,97% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 177,990000 | 23/03/2026 | 2,19% | -22,04% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 194,360000 | 23/03/2026 | 2,19% | -19,41% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 209,090000 | 23/03/2026 | 2,19% | -18,89% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,817288 | 23/03/2026 | 2,13% | 37,39% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,138400 | 23/03/2026 | -9,27% | 35,16% | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,674953 | 23/03/2026 | -9,36% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,561421 | 23/03/2026 | -9,45% | 29,11% | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,756492 | 23/03/2026 | -9,32% | 31,36% | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,268743 | 19/03/2026 | -0,32% | 13,37% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590171 | 19/03/2026 | -0,23% | 10,15% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,799978 | 19/03/2026 | -0,25% | 13,05% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,913565 | 19/03/2026 | -0,22% | 10,21% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,311183 | 19/03/2026 | 0,28% | 35,55% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,018744 | 19/03/2026 | 0,91% | 40,46% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.344,780000 | 20/03/2026 | -4,96% | 37,41% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 164,640000 | 20/03/2026 | -5,07% | 35,26% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 158,220000 | 20/03/2026 | -5,20% | 32,86% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,940000 | 23/03/2026 | -0,72% | 21,85% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,920000 | 23/03/2026 | -0,84% | 10,49% | * |
