* ERSTE STOCK ISTANBUL VTA EUR R01 | 08/10 | 3,04% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 08/10 | 2,85% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 08/10 | 3,05% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 08/10 | 4,60% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 08/10 | 5,77% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 08/10 | 4,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 08/10 | 5,14% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 08/10 | 5,14% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 08/10 | 8,51% |
| *** ESTELA GLOBAL EQUITIES, FI F | 08/10 | 10,45% |
| *** ESTELA GLOBAL EQUITIES, FI I | 08/10 | 9,18% |
| *** ESTELA GLOBAL EQUITIES, FI R | 08/10 | 8,87% |
| *** ESTELA GLOBAL EQUITIES, FI S | 08/10 | 9,41% |
| *** ESTRATEGIA ACUMULACION, FI | 06/10 | -0,27% |
| * ESTRATEGIA CAPITAL, FI | 06/10 | 0,22% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 06/10 | -0,12% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 06/10 | 0,08% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 06/10 | 15,48% |
| ***** ESTRATEGIA INVERSION, FI | 06/10 | 15,68% |
| *** E.T.H.I.C.A IC EUR | 07/10 | 7,66% |
