| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 334,650000 | 14/10/2025 | -19,31% | 35,76% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 354,619306 | 14/10/2025 | -17,91% | 37,90% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 354,870000 | 14/10/2025 | -17,95% | 38,05% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 353,554224 | 14/10/2025 | -18,01% | 33,59% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 354,972734 | 14/10/2025 | -17,74% | 38,13% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,655790 | 14/10/2025 | 16,56% | 29,88% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,655127 | 14/10/2025 | 16,05% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,189783 | 14/10/2025 | 13,98% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,049788 | 14/10/2025 | 13,48% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,264750 | 14/10/2025 | 14,47% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,195725 | 10/10/2025 | 2,06% | 15,27% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,569301 | 10/10/2025 | 2,34% | 11,58% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,723929 | 10/10/2025 | 2,04% | 14,99% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,888417 | 10/10/2025 | 2,32% | 11,54% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,899621 | 10/10/2025 | 6,15% | 34,53% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,272837 | 10/10/2025 | 7,00% | 36,34% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.289,930000 | 13/10/2025 | 16,62% | 71,42% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 168,240000 | 13/10/2025 | 16,14% | 68,75% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 162,100000 | 13/10/2025 | 15,60% | 65,73% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,290000 | 14/10/2025 | 6,84% | 18,04% | ** |
