* ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 19/08 | 20,46% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 19/08 | 3,92% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 19/08 | 4,76% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 19/08 | 5,91% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 19/08 | 6,02% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 19/08 | 6,05% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 19/08 | 5,73% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 19/08 | 7,01% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 19/08 | 8,22% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 19/08 | 6,71% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 19/08 | 7,68% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 19/08 | 7,68% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 19/08 | 9,71% |
| *** ESTELA GLOBAL EQUITIES, FI F | 19/08 | 14,15% |
| *** ESTELA GLOBAL EQUITIES, FI I | 19/08 | 12,64% |
| *** ESTELA GLOBAL EQUITIES, FI R | 19/08 | 12,38% |
| *** ESTELA GLOBAL EQUITIES, FI S | 19/08 | 12,83% |
| *** ESTRATEGIA ACUMULACION, FI | 17/08 | 1,70% |
| * ESTRATEGIA CAPITAL, FI | 17/08 | 0,56% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 17/08 | 1,74% |
