| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.081,900000 | 27/04/2026 | -0,23% | 6,92% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,130000 | 27/04/2026 | -0,10% | 16,13% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 279,920000 | 27/04/2026 | 4,54% | 25,64% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.357,590000 | 27/04/2026 | 4,82% | 29,26% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 357,230000 | 27/04/2026 | -2,05% | 8,74% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,980000 | 27/04/2026 | -1,79% | 12,09% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.083,210000 | 27/04/2026 | -1,66% | 14,12% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 11,03% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,86% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,975280 | 27/04/2026 | 0,24% | 10,14% | *** |