| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,710000 | 17/07/2025 | -3,04% | 17,62% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,470000 | 17/07/2025 | -2,49% | 21,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.138,610000 | 17/07/2025 | -2,15% | 23,69% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,030000 | 17/07/2025 | 1,88% | 10,76% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,780000 | 17/07/2025 | 2,02% | 11,59% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.053,160000 | 17/07/2025 | -10,28% | -7,61% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 101,600000 | 17/07/2025 | -10,16% | -6,96% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,836220 | 17/07/2025 | 1,86% | 9,22% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.073,653340 | 17/07/2025 | 2,00% | 9,96% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 238,110000 | 17/07/2025 | 19,76% | 33,60% | * |
