** ESPA STOCK ISTANBUL VTA CZK | 11/12 | -15,62% |
| ** ESPA STOCK ISTANBUL VTA EUR | 11/12 | -15,71% |
| ** ESPA STOCK ISTANBUL VTA HUF | 11/12 | -15,80% |
| * ESPA STOCK ISTANBUL VTA USD | 11/12 | -16,09% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 11/12 | 15,48% |
| ND ESTELA GLOBAL EQUITIES, FI F | 11/12 | 12,93% |
| ND ESTELA GLOBAL EQUITIES, FI I | 11/12 | 10,81% |
| ND ESTELA GLOBAL EQUITIES, FI R | 11/12 | 10,50% |
| ND ESTELA GLOBAL EQUITIES, FI S | 11/12 | 11,52% |
| *** ESTRATEGIA ACUMULACION, FI | 09/12 | 2,43% |
| * ESTRATEGIA CAPITAL, FI | 09/12 | 2,55% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 09/12 | 2,33% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 09/12 | 2,54% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 09/12 | 8,24% |
| **** ESTRATEGIA INVERSION, FI | 09/12 | 9,32% |
| **** E.T.H.I.C.A IC EUR | 10/12 | 17,94% |
| **** E.T.H.I.C.A MC EUR | 10/12 | 17,35% |
| *** E.T.H.I.C.A RC2 EUR | 10/12 | 16,69% |
| ** ETHNA-AKTIV A | 11/12 | 7,77% |
| * ETHNA-AKTIV R-A | 11/12 | 4,17% |
