| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 142,200000 | 15/05/2025 | 0,06% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 133,880000 | 15/05/2025 | 0,12% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 138,440000 | 15/05/2025 | -0,27% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,080000 | 12/05/2025 | -6,38% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 694,117121 | 15/05/2025 | -5,32% | 40,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.202,458650 | 15/05/2025 | 1,66% | 40,00% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.686,481895 | 15/05/2025 | -5,32% | 40,53% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 305,194457 | 15/05/2025 | -5,18% | 42,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.624,514975 | 15/05/2025 | -5,17% | 42,31% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.196,960215 | 15/05/2025 | 1,83% | 41,88% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 519,552973 | 15/05/2025 | -5,04% | 43,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 342,002682 | 15/05/2025 | 1,99% | 43,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.741,582477 | 15/05/2025 | -5,17% | 42,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 432,507823 | 15/05/2025 | -5,03% | 44,19% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,293757 | 15/05/2025 | 1,12% | 7,96% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,902759 | 15/05/2025 | 0,99% | 6,84% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,266745 | 14/05/2025 | 0,36% | 21,15% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,194236 | 14/05/2025 | 0,08% | 18,43% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,304823 | 15/05/2025 | -3,10% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,547721 | 15/05/2025 | 1,67% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,040000 | 14/05/2025 | 0,54% | 38,48% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,301296 | 14/05/2025 | -5,71% | 39,46% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 563,230000 | 14/05/2025 | 0,43% | 35,03% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,830577 | 14/05/2025 | -6,01% | 35,72% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 101,730000 | 14/05/2025 | 1,04% | 11,50% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,344658 | 14/05/2025 | -5,92% | 9,79% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 302,220000 | 14/05/2025 | 0,84% | 9,67% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,747430 | 14/05/2025 | -6,13% | 7,98% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,040000 | 14/05/2025 | 1,00% | 9,29% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,630000 | 14/05/2025 | 0,79% | 7,51% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,921258 | 15/05/2025 | -3,72% | 23,20% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,247068 | 15/05/2025 | -4,13% | 19,96% | ** |
| 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 | 80,130000 | 14/05/2025 | -6,41% | 18,05% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,500000 | 14/05/2025 | -6,90% | 13,14% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,620000 | 14/05/2025 | 17,67% | 17,58% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | 2,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,210000 | 14/05/2025 | 17,67% | 17,42% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,705856 | 14/05/2025 | 18,36% | 18,05% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 86,100000 | 14/05/2025 | 17,32% | 14,51% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,789450 | 14/05/2025 | 17,98% | 15,09% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 161,720000 | 14/05/2025 | 14,29% | 32,54% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 133,500224 | 14/05/2025 | 6,98% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 143,790000 | 14/05/2025 | 13,77% | 28,30% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 123,352705 | 14/05/2025 | 6,54% | 27,41% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,290000 | 14/05/2025 | 4,46% | 40,40% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,420000 | 14/05/2025 | 4,45% | 40,24% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,425570 | 14/05/2025 | -2,37% | 39,46% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 608,700000 | 14/05/2025 | 4,39% | 34,45% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,771569 | 14/05/2025 | -2,47% | 33,31% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 108,565042 | 15/05/2025 | -5,65% | 6,33% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,551000 | 15/05/2025 | 0,95% | 8,31% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,228000 | 15/05/2025 | -1,82% | 3,45% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.851,797000 | 15/05/2025 | 0,97% | 8,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 287,288045 | 14/05/2025 | -1,54% | 35,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 309,390000 | 14/05/2025 | -2,20% | 33,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 276,468485 | 14/05/2025 | -1,62% | 34,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 218,290000 | 14/05/2025 | -2,20% | 33,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 226,590000 | 14/05/2025 | -2,17% | 35,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 186,061690 | 14/05/2025 | -1,35% | 36,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 228,220000 | 14/05/2025 | -1,94% | 36,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 132,210000 | 14/05/2025 | -1,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 186,598122 | 14/05/2025 | -1,36% | 37,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 336,720000 | 14/05/2025 | -1,85% | 37,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 302,601699 | 14/05/2025 | -1,28% | 38,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 181,859633 | 14/05/2025 | -1,28% | 37,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 233,560000 | 14/05/2025 | -1,87% | 38,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 180,900000 | 14/05/2025 | 5,28% | 38,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 360,010000 | 14/05/2025 | -1,80% | 38,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 243,209656 | 14/05/2025 | -1,22% | 39,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 150,940000 | 14/05/2025 | -1,71% | 40,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,789450 | 14/05/2025 | -1,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 303,610000 | 14/05/2025 | -2,37% | 32,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 118,086723 | 14/05/2025 | -2,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,778394 | 14/05/2025 | -1,05% | 10,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 230,310000 | 14/05/2025 | -0,41% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,772555 | 14/05/2025 | -1,44% | 10,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,707644 | 14/05/2025 | -6,99% | 3,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,865522 | 14/05/2025 | -1,05% | 3,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,540000 | 14/05/2025 | -0,41% | -1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,319563 | 14/05/2025 | -1,44% | 3,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,991954 | 14/05/2025 | -6,99% | -2,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,930000 | 14/05/2025 | -0,33% | -0,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,400000 | 14/05/2025 | -0,33% | 6,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,830000 | 14/05/2025 | -0,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,535539 | 14/05/2025 | -6,91% | 4,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,014610 | 14/05/2025 | -0,84% | 11,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.281,500000 | 14/05/2025 | -0,20% | 7,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,936522 | 14/05/2025 | -6,81% | 5,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,800000 | 14/05/2025 | -0,21% | -0,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,204179 | 14/05/2025 | -1,24% | 4,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,649978 | 14/05/2025 | -6,81% | -2,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,305108 | 14/05/2025 | -0,92% | 12,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 122,970000 | 14/05/2025 | -0,28% | 7,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 109,512637 | 14/05/2025 | -0,84% | 12,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,390000 | 14/05/2025 | -0,20% | 8,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,155913 | 14/05/2025 | -0,85% | 3,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,140000 | 14/05/2025 | -0,21% | -1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,429250 | 14/05/2025 | -1,25% | 3,91% | ** |
