| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.350,720000 | 07/08/2026 | 2,44% | 17,35% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.492,660000 | 07/08/2026 | 2,57% | 18,06% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 291,230000 | 07/08/2026 | 8,76% | 34,24% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.459,590000 | 07/08/2026 | 9,35% | 38,08% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 382,790000 | 07/08/2026 | 4,96% | 13,92% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 415,570000 | 07/08/2026 | 5,46% | 17,33% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.314,930000 | 07/08/2026 | 5,73% | 19,41% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,684530 | 07/08/2026 | 0,90% | 9,91% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,946820 | 07/08/2026 | 1,05% | 10,72% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
