| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,00% | 9,30% | 9,35% | 6,97% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,06% | 9,45% | 9,54% | · |
| DWS WELLCARE FC | RVI SALUD | -7,41% | -10,56% | -2,55% | · |
| DWS WELLCARE NC | RVI SALUD | -8,18% | -12,80% | -6,59% | 41,08% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 16,04% | 22,04% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,06% | 18,96% | · | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 32,41% | 87,48% | 86,57% | 151,37% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 32,63% | 88,06% | 86,26% | 151,20% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 33,53% | 85,12% | 83,98% | 150,31% |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | · | · | · | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 23,46% | 50,26% | 69,39% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 8,69% | 16,11% | -4,41% | 73,11% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 9,41% | 19,13% | 0,14% | 91,65% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 10,22% | 21,44% | 3,26% | 105,38% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 5,88% | 27,51% | 23,64% | 15,03% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 6,82% | 30,98% | 29,30% | 26,65% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 43,87% | 129,48% | 56,89% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 46,09% | 136,07% | 63,50% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1,38% | 15,38% | 8,86% | 26,63% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -4,26% | 7,51% | -4,18% | 5,68% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1,79% | 16,77% | 11,06% | 31,83% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 11,36% | 33,95% | -2,85% | 98,48% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 11,86% | 37,22% | 1,61% | 118,65% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -2,98% | 11,97% | 9,11% | 72,66% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -2,08% | 15,41% | 14,85% | 91,95% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -1,57% | 17,49% | 18,38% | 105,50% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,82% | 10,31% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,07% | 11,11% | · | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 11,05% | 36,44% | 36,72% | 164,90% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 12,03% | 40,20% | 43,26% | 199,24% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 15,82% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 14,34% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 14,55% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 14,34% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 4,97% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -3,75% | 26,17% | 10,96% | 192,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -2,98% | 28,99% | -5,63% | 147,85% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -3,73% | 26,22% | 10,89% | 206,78% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -3,34% | 27,75% | 13,13% | 205,59% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -3,33% | 27,83% | 13,22% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -2,55% | 30,71% | -3,52% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -2,95% | 29,33% | 15,47% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -2,19% | 32,29% | -1,62% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -3,30% | 27,90% | 13,35% | 220,65% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -2,92% | 29,45% | 15,71% | 234,05% |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | 2,27% | 10,40% | 9,24% | · |
| EDM-AHORRO, FI R | RF EURO | 1,92% | 9,26% | 7,48% | 11,04% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,70% | 18,09% | 13,87% | 55,01% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 1,97% | 15,48% | 9,71% | · |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | -2,48% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,56% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -6,06% | 25,07% | -7,42% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -6,10% | 23,48% | 8,60% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -6,83% | 22,29% | -11,03% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -6,90% | 20,35% | 3,82% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 4,47% | 18,85% | 5,10% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 4,07% | 15,40% | 19,48% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,89% | 16,90% | 2,16% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 3,50% | 13,50% | 16,14% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,25% | 13,06% | 7,85% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,68% | 11,21% | 4,93% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -0,76% | 16,46% | 16,26% | 33,41% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -1,89% | 12,50% | 11,34% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 4,30% | 13,89% | -10,70% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 2,84% | 9,20% | -16,35% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 29,13% | 44,34% | 43,77% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 29,06% | 44,17% | 43,42% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 29,12% | 44,66% | 42,84% | · |
