* ERSTE STOCK ISTANBUL VTA CZK R01 | 26/08 | 7,82% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 26/08 | 8,02% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 26/08 | 8,07% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 26/08 | 7,95% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 26/08 | 4,85% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 26/08 | 6,03% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 26/08 | 4,54% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 26/08 | 5,49% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 26/08 | 5,49% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 26/08 | 9,44% |
| *** ESTELA GLOBAL EQUITIES, FI F | 26/08 | 13,39% |
| *** ESTELA GLOBAL EQUITIES, FI I | 26/08 | 11,93% |
| *** ESTELA GLOBAL EQUITIES, FI R | 26/08 | 11,66% |
| *** ESTELA GLOBAL EQUITIES, FI S | 26/08 | 12,13% |
| *** ESTRATEGIA ACUMULACION, FI | 24/08 | 1,60% |
| * ESTRATEGIA CAPITAL, FI | 24/08 | 0,49% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 24/08 | 1,66% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 24/08 | 0,45% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 24/08 | 13,28% |
| ***** ESTRATEGIA INVERSION, FI | 24/08 | 13,36% |
| **** E.T.H.I.C.A IC EUR | 25/08 | 12,32% |
| *** E.T.H.I.C.A MC EUR | 25/08 | 11,93% |
| *** E.T.H.I.C.A RC2 EUR | 25/08 | 11,50% |
| **** ETHNA-AKTIV A | 26/08 | 5,56% |
| *** ETHNA-AKTIV SIA-A | 26/08 | 5,67% |
| *** ETHNA-AKTIV SIA-T | 26/08 | 5,94% |
| *** ETHNA-AKTIV SIA USD-T | 26/08 | 7,72% |
| *** ETHNA-AKTIV T | 26/08 | 5,63% |
| *** ETHNA-AKTIV USD-A | 26/08 | 6,99% |
| *** ETHNA-AKTIV USD-T | 26/08 | 7,35% |
| ** ETHNA-DEFENSIV A | 26/08 | -3,56% |
| ** ETHNA-DEFENSIV SIA-A | 26/08 | -3,40% |
| **** ETHNA-DEFENSIV SIA-T | 26/08 | -0,38% |
| **** ETHNA-DEFENSIV T | 26/08 | -0,55% |
| ***** ETHNA-DYNAMISCH A | 26/08 | 8,22% |
| ***** ETHNA-DYNAMISCH SIA-A | 26/08 | 8,44% |
| ***** ETHNA-DYNAMISCH SIA-T | 26/08 | 8,85% |
| ***** ETHNA-DYNAMISCH T | 26/08 | 8,33% |
| **** ETHNA-DYNAMISCH USD-T | 26/08 | 10,30% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 25/08 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 25/08 | · |
| **** EULER (LUX) CAT BOND FUND DB USD | 21/08 | 6,23% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 21/08 | 1,72% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 21/08 | 3,63% |
| **** EULER (LUX) CAT BOND FUND EB USD | 21/08 | 5,20% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 21/08 | 3,22% |
| **** EULER (LUX) CAT BOND FUND IB USD | 21/08 | 4,86% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 21/08 | 1,68% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 21/08 | 3,54% |
| ND EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 25/08 | -0,81% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 25/08 | -1,10% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 25/08 | -0,64% |
| ND EURIZON FUND-ABSOLUTE PRUDENT C EUR | 25/08 | 1,00% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 25/08 | 0,71% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 25/08 | 1,12% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 25/08 | 5,06% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 25/08 | 5,99% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 25/08 | 5,71% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 25/08 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 25/08 | 0,13% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 25/08 | 0,60% |
| ND EURIZON FUND-BOND AGGREGATE EUR C EUR | 25/08 | -0,46% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 25/08 | -0,84% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 25/08 | 0,09% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 25/08 | 0,56% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 25/08 | -0,37% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 25/08 | -0,29% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 26/08 | 5,85% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 26/08 | 6,09% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 26/08 | 1,83% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 26/08 | 6,69% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 26/08 | 6,41% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 26/08 | 6,77% |
| ND EURIZON FUND-BOND AGGREGATE RMB Y EUR | 26/08 | 6,57% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 26/08 | 6,76% |
| ** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 26/08 | 2,49% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 25/08 | 0,18% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 25/08 | 0,39% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 25/08 | · |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 25/08 | 0,57% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 25/08 | 0,66% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 25/08 | 1,16% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 25/08 | 0,70% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 25/08 | 2,81% |
| ** EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 25/08 | 3,33% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 25/08 | 3,21% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 25/08 | 1,23% |
| **** EURIZON FUND-BOND EMERGING MARKETS X EUR | 25/08 | 3,74% |
| * EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 25/08 | -2,59% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 25/08 | 3,74% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 25/08 | 1,84% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 25/08 | -1,31% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 26/08 | -1,23% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 25/08 | -2,01% |
| ND EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 25/08 | -0,18% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 25/08 | -0,39% |
| * EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 26/08 | -1,55% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 26/08 | -0,31% |
| ** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 25/08 | 0,21% |
| * EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 26/08 | -0,67% |
