*** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 09/01 | 4,45% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 09/01 | 1,67% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 09/01 | 1,66% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 09/01 | 1,64% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 09/01 | 1,64% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 09/01 | 1,64% |
| * ESPA STOCK ISTANBUL A EUR | 09/01 | 8,26% |
| * ESPA STOCK ISTANBUL T EUR | 09/01 | 8,26% |
| * ESPA STOCK ISTANBUL VTA CZK | 09/01 | 7,80% |
| * ESPA STOCK ISTANBUL VTA EUR | 09/01 | 8,26% |
| * ESPA STOCK ISTANBUL VTA HUF | 09/01 | 7,87% |
| * ESPA STOCK ISTANBUL VTA USD | 09/01 | 8,39% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 09/01 | 4,67% |
| ND ESTELA GLOBAL EQUITIES, FI F | 08/01 | 2,03% |
| ND ESTELA GLOBAL EQUITIES, FI I | 08/01 | 1,86% |
| ND ESTELA GLOBAL EQUITIES, FI R | 08/01 | 1,85% |
| ND ESTELA GLOBAL EQUITIES, FI S | 08/01 | 1,86% |
| *** ESTRATEGIA ACUMULACION, FI | 07/01 | 0,41% |
| * ESTRATEGIA CAPITAL, FI | 07/01 | 0,14% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 07/01 | 0,41% |
