| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 16,63% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 15,19% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 15,39% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 15,32% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 4,68% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 6,73% | 27,55% | 8,56% | 190,24% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8,08% | 29,17% | -5,46% | 142,80% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 6,74% | 27,61% | 8,49% | 197,32% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 7,17% | 29,15% | 10,68% | 205,00% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7,18% | 29,23% | 10,77% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 8,57% | 30,89% | -3,35% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 7,60% | 30,76% | 12,98% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 8,98% | 32,48% | -1,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 7,22% | 29,30% | 10,89% | 210,74% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 7,65% | 30,93% | 13,20% | 223,63% |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 2,56% | 10,09% | 9,04% | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,21% | 8,96% | 7,28% | 11,16% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 9,97% | 20,29% | 16,92% | 56,01% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 9,17% | 17,63% | 12,64% | · |
