| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,140382 | 20/08/2025 | 1,51% | 6,76% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,531604 | 20/08/2025 | 1,97% | 9,17% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,663394 | 20/08/2025 | 1,47% | 7,01% | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,852129 | 20/08/2025 | 1,97% | 9,23% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,599493 | 20/08/2025 | 3,68% | 22,50% | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,855659 | 20/08/2025 | 4,56% | 23,93% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.661,760000 | 21/08/2025 | 15,13% | 53,97% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 166,220000 | 21/08/2025 | 14,75% | 51,56% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 160,290000 | 21/08/2025 | 14,31% | 48,84% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,810000 | 22/08/2025 | 2,52% | 12,44% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,780000 | 22/08/2025 | -0,89% | 1,89% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,940000 | 22/08/2025 | 2,32% | 11,47% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 663,290000 | 22/08/2025 | 2,86% | 14,23% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 742,490000 | 22/08/2025 | 2,95% | 14,42% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 628,006547 | 22/08/2025 | -6,37% | 4,06% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,200000 | 22/08/2025 | 2,59% | 12,67% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,065127 | 22/08/2025 | -6,73% | 1,90% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,817712 | 22/08/2025 | -6,65% | 2,39% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,980000 | 22/08/2025 | -0,72% | 2,24% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,870000 | 22/08/2025 | -0,92% | 0,12% | ** |
