| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,720000 | 07/04/2026 | -4,24% | 32,48% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 515,190000 | 07/04/2026 | -3,96% | 36,17% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | · | · | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | · | · | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,840000 | 08/04/2026 | 3,59% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,710000 | 08/04/2026 | 3,23% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,890000 | 08/04/2026 | 3,29% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,780000 | 08/04/2026 | 3,20% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,490000 | 07/04/2026 | -0,42% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 610,515975 | 08/04/2026 | -10,89% | 25,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.163,343584 | 08/04/2026 | -12,08% | 26,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.280,369042 | 08/04/2026 | -10,89% | 25,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 269,443021 | 08/04/2026 | -10,79% | 26,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.732,470528 | 08/04/2026 | -10,79% | 27,00% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.097,044251 | 08/04/2026 | -11,98% | 27,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 460,319494 | 08/04/2026 | -10,70% | 28,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 309,422518 | 08/04/2026 | -11,88% | 29,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.252,947207 | 08/04/2026 | -10,78% | 27,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 383,350419 | 08/04/2026 | -10,69% | 28,66% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,757553 | 01/04/2026 | -0,20% | 9,47% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,275184 | 01/04/2026 | -0,29% | 8,35% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,230130 | 31/03/2026 | -4,76% | 16,32% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,145031 | 31/03/2026 | -4,91% | 13,75% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,035003 | 01/04/2026 | -3,87% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,769703 | 01/04/2026 | -0,02% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | 99,140000 | 30/03/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | 99,220000 | 30/03/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 96,940000 | 31/03/2026 | -14,08% | 22,41% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 93,966690 | 31/03/2026 | -11,65% | 24,23% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 493,360000 | 31/03/2026 | -14,19% | 19,80% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 419,642025 | 31/03/2026 | -11,83% | 21,10% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,550000 | 31/03/2026 | -1,23% | 16,44% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,130284 | 31/03/2026 | 1,38% | 16,22% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,110000 | 31/03/2026 | -1,35% | 14,55% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,703775 | 31/03/2026 | 1,25% | 14,34% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,360000 | 31/03/2026 | -0,61% | 11,62% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,980000 | 31/03/2026 | -0,74% | 9,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,255587 | 01/04/2026 | -10,63% | 13,98% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,447419 | 01/04/2026 | -10,88% | 10,12% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,130000 | 30/03/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 75,510000 | 31/03/2026 | -10,05% | 9,21% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 90,750000 | 31/03/2026 | -10,38% | 4,73% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,520000 | 31/03/2026 | 15,17% | 60,84% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,400000 | 31/03/2026 | 15,15% | 60,64% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,456079 | 31/03/2026 | 15,45% | 60,86% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,730000 | 31/03/2026 | 14,91% | 56,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,448948 | 31/03/2026 | 15,21% | 56,88% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 187,860000 | 31/03/2026 | 1,06% | 52,73% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 153,557140 | 31/03/2026 | 3,65% | 52,84% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 165,210000 | 31/03/2026 | 0,75% | 47,55% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,311358 | 31/03/2026 | 3,33% | 47,91% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 170,700000 | 31/03/2026 | -6,87% | 23,28% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 235,620000 | 31/03/2026 | -6,88% | 23,13% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 138,484954 | 31/03/2026 | -4,49% | 23,24% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 581,990000 | 31/03/2026 | -7,20% | 18,08% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,047487 | 31/03/2026 | -4,78% | 18,18% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,944000 | 08/04/2026 | 0,54% | 9,40% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,863000 | 08/04/2026 | 0,54% | 4,49% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.782,668000 | 08/04/2026 | 0,54% | 9,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 300,520438 | 08/04/2026 | -2,34% | 38,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 324,860000 | 08/04/2026 | -2,43% | 38,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 289,279002 | 08/04/2026 | -2,48% | 38,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 229,200000 | 08/04/2026 | -2,43% | 38,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 239,490000 | 08/04/2026 | -2,24% | 40,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 195,156330 | 08/04/2026 | -2,28% | 40,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,260000 | 08/04/2026 | -2,24% | 41,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,170000 | 08/04/2026 | -2,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 196,557321 | 08/04/2026 | -2,28% | 41,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 356,710000 | 08/04/2026 | -2,18% | 42,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 319,451563 | 08/04/2026 | -2,22% | 42,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,610000 | 08/04/2026 | -2,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 190,705621 | 08/04/2026 | -2,22% | 40,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,210000 | 08/04/2026 | -2,20% | 42,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 195,340000 | 08/04/2026 | -3,23% | 43,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,436409 | 08/04/2026 | -2,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 381,730000 | 08/04/2026 | -2,15% | 43,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 256,987869 | 08/04/2026 | -2,20% | 42,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,420000 | 08/04/2026 | -2,08% | 44,26% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,230138 | 08/04/2026 | -2,13% | 44,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,350000 | 08/04/2026 | -2,56% | 36,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,988211 | 08/04/2026 | -2,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,856092 | 07/04/2026 | -1,45% | 10,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,210000 | 07/04/2026 | -1,56% | 11,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,420431 | 07/04/2026 | -1,19% | 16,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,952064 | 07/04/2026 | 0,49% | 10,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,387146 | 07/04/2026 | -1,44% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,420000 | 07/04/2026 | -1,56% | 3,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,181599 | 07/04/2026 | -1,24% | 7,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,598166 | 07/04/2026 | 0,47% | 2,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,050000 | 07/04/2026 | -1,53% | 3,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,310000 | 07/04/2026 | -1,54% | 12,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 107,850000 | 07/04/2026 | -1,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,878948 | 07/04/2026 | 0,51% | 11,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,525860 | 07/04/2026 | -1,35% | 11,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.571,950000 | 07/04/2026 | -1,46% | 13,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,615904 | 07/04/2026 | 0,60% | 12,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,910000 | 07/04/2026 | -1,46% | 3,64% | ** |
