| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,951975 | 07/01/2026 | 0,13% | 11,08% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,538573 | 07/01/2026 | 1,99% | 36,56% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,252739 | 07/01/2026 | 2,15% | 40,69% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.107,490000 | 08/01/2026 | 2,43% | 52,46% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 177,630000 | 08/01/2026 | 2,42% | 50,08% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 170,910000 | 08/01/2026 | 2,41% | 47,40% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,620000 | 09/01/2026 | 0,94% | 23,53% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 98,650000 | 09/01/2026 | 0,93% | 12,06% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 146,610000 | 09/01/2026 | 0,93% | 22,54% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 706,540000 | 09/01/2026 | 0,95% | 25,40% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 790,960000 | 09/01/2026 | 0,95% | 25,59% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 671,577049 | 09/01/2026 | 1,99% | 21,38% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,540000 | 09/01/2026 | 0,94% | 23,77% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,000687 | 09/01/2026 | 1,98% | 19,19% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,294623 | 09/01/2026 | 1,97% | 19,47% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,010000 | 09/01/2026 | 0,21% | 5,20% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,430000 | 09/01/2026 | 0,19% | 3,00% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,750000 | 09/01/2026 | 0,20% | 11,62% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 526,330000 | 09/01/2026 | 0,22% | 5,80% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,070000 | 09/01/2026 | 0,22% | 13,71% | **** |
