| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 364,508258 | 11/12/2025 | -15,62% | 12,37% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,530000 | 11/12/2025 | -15,71% | 12,39% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,102655 | 11/12/2025 | -15,80% | 12,00% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,122247 | 11/12/2025 | -16,09% | 11,81% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,492237 | 11/12/2025 | 15,48% | 31,59% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,260113 | 11/12/2025 | 12,93% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,794879 | 11/12/2025 | 10,81% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,681925 | 11/12/2025 | 10,50% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,897428 | 11/12/2025 | 11,52% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,232533 | 09/12/2025 | 2,43% | 11,33% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590925 | 09/12/2025 | 2,55% | 10,48% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,754728 | 09/12/2025 | 2,33% | 11,00% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,911903 | 09/12/2025 | 2,54% | 10,57% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,154100 | 09/12/2025 | 8,24% | 32,90% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,668661 | 09/12/2025 | 9,32% | 36,76% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.848,010000 | 10/12/2025 | 17,94% | 49,84% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,000000 | 10/12/2025 | 17,35% | 47,49% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,640000 | 10/12/2025 | 16,69% | 44,85% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,680000 | 11/12/2025 | 7,77% | 21,42% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,510000 | 11/12/2025 | 4,17% | 10,13% | * |
