| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 176,453304 | 18/12/2025 | 16,49% | 43,13% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 427,350000 | 18/12/2025 | 2,98% | 11,94% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 491,260000 | 18/12/2025 | 3,84% | 15,14% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.249,670000 | 18/12/2025 | 4,44% | 17,28% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.049,420000 | 18/12/2025 | 12,01% | 35,97% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.119,610000 | 18/12/2025 | 12,99% | 39,69% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 234,080000 | 17/12/2025 | 7,39% | 118,64% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 249,020000 | 17/12/2025 | 8,05% | 122,94% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.873,800000 | 18/12/2025 | 4,31% | 17,38% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.081,300000 | 18/12/2025 | -1,50% | 9,38% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.314,520000 | 18/12/2025 | 4,71% | 18,80% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,580000 | 18/12/2025 | 1,83% | 16,44% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.196,560000 | 18/12/2025 | 2,01% | 19,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 361,840000 | 18/12/2025 | -4,59% | 20,44% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 390,870000 | 18/12/2025 | -3,62% | 24,26% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.111,220000 | 18/12/2025 | -3,01% | 26,73% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 919,310000 | 18/12/2025 | 2,58% | 12,34% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,580000 | 18/12/2025 | 2,83% | 13,19% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,624500 | 18/12/2025 | 2,61% | 10,48% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,643180 | 18/12/2025 | 2,86% | 11,26% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 35,16% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 39,19% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 38,45% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 41,94% | ** |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 450,390000 | 18/12/2025 | 2,19% | 44,49% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 527,310000 | 18/12/2025 | 3,03% | 48,46% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 176,580000 | 18/12/2025 | -15,26% | -1,93% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 98,620000 | 18/12/2025 | -14,73% | 0,00% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,620000 | 19/12/2025 | 4,18% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,240000 | 19/12/2025 | 2,90% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,820000 | 19/12/2025 | 3,07% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,570000 | 19/12/2025 | 2,70% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,600000 | 15/12/2025 | -4,07% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 686,697404 | 19/12/2025 | -6,34% | 57,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.417,136270 | 19/12/2025 | 3,80% | 63,49% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.562,457309 | 19/12/2025 | -6,32% | 57,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 302,681011 | 19/12/2025 | -5,96% | 59,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.562,576844 | 19/12/2025 | -5,94% | 59,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.462,747609 | 19/12/2025 | 4,25% | 65,65% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,495902 | 19/12/2025 | -5,60% | 61,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 350,862363 | 19/12/2025 | 4,63% | 67,66% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.639,532104 | 19/12/2025 | -5,92% | 59,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 430,071721 | 19/12/2025 | -5,56% | 61,59% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,764679 | 19/12/2025 | 2,80% | 11,61% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,309698 | 19/12/2025 | 2,46% | 10,46% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,323740 | 18/12/2025 | 2,88% | 30,05% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,239146 | 18/12/2025 | 2,13% | 27,12% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,431135 | 19/12/2025 | -1,92% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,751274 | 19/12/2025 | 3,64% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,160000 | 18/12/2025 | 1,56% | 59,85% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,990358 | 18/12/2025 | -7,74% | 54,74% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 566,650000 | 18/12/2025 | 1,04% | 56,32% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 469,984299 | 18/12/2025 | -8,51% | 50,82% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,500000 | 18/12/2025 | 4,79% | 19,10% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,661917 | 18/12/2025 | -5,62% | 13,59% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,390000 | 18/12/2025 | 4,24% | 17,16% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,747845 | 18/12/2025 | -6,12% | 11,72% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,810000 | 18/12/2025 | 3,66% | 13,70% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,440000 | 18/12/2025 | 3,12% | 11,85% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,887322 | 18/12/2025 | -3,88% | 35,63% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,076469 | 18/12/2025 | -4,94% | 31,14% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,670000 | 18/12/2025 | -3,45% | 30,37% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,760000 | 18/12/2025 | -4,75% | 25,01% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,770000 | 18/12/2025 | 30,85% | 39,86% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,190000 | 18/12/2025 | 30,83% | 39,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,984982 | 18/12/2025 | 31,34% | 40,01% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,240000 | 18/12/2025 | 29,77% | 36,21% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,323321 | 18/12/2025 | 30,26% | 36,53% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 183,020000 | 18/12/2025 | 29,34% | 60,35% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 146,164348 | 18/12/2025 | 17,13% | 53,54% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 161,510000 | 18/12/2025 | 27,79% | 55,00% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,047274 | 18/12/2025 | 15,78% | 48,46% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,180000 | 18/12/2025 | 7,95% | 46,62% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,490000 | 18/12/2025 | 7,91% | 46,44% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,415052 | 18/12/2025 | -2,38% | 40,13% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 623,650000 | 18/12/2025 | 6,95% | 40,40% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,107603 | 18/12/2025 | -3,36% | 34,34% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,128000 | 18/12/2025 | 2,14% | 9,44% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,965000 | 18/12/2025 | -0,67% | 4,53% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.124,894000 | 18/12/2025 | 2,18% | 9,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 306,761108 | 19/12/2025 | 5,13% | 51,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 331,540000 | 19/12/2025 | 4,81% | 51,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,457650 | 19/12/2025 | 5,14% | 51,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,920000 | 19/12/2025 | 4,81% | 51,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,860000 | 19/12/2025 | 5,29% | 53,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,872951 | 19/12/2025 | 5,44% | 53,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,670000 | 19/12/2025 | 5,56% | 54,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,780000 | 19/12/2025 | 5,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,298839 | 19/12/2025 | 5,89% | 55,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,970000 | 19/12/2025 | 5,80% | 55,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 325,307377 | 19/12/2025 | 6,13% | 56,14% | * |
