| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 176,935633 | 19/12/2025 | 16,80% | 41,42% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 428,670000 | 22/12/2025 | 3,30% | 13,05% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 492,910000 | 22/12/2025 | 4,19% | 16,30% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.260,230000 | 22/12/2025 | 4,78% | 18,45% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.053,910000 | 22/12/2025 | 12,26% | 35,82% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.124,520000 | 22/12/2025 | 13,25% | 39,53% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,100000 | 22/12/2025 | 11,52% | 131,19% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 258,630000 | 22/12/2025 | 12,22% | 135,72% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,660000 | 22/12/2025 | 4,25% | 17,65% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.080,640000 | 22/12/2025 | -1,56% | 9,62% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,780000 | 22/12/2025 | 4,65% | 19,07% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,270000 | 22/12/2025 | 2,88% | 17,96% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.219,190000 | 22/12/2025 | 3,06% | 21,44% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,450000 | 22/12/2025 | -4,43% | 21,02% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,550000 | 22/12/2025 | -3,45% | 24,85% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.116,180000 | 22/12/2025 | -2,85% | 27,31% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 918,980000 | 22/12/2025 | 2,54% | 12,44% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,550000 | 22/12/2025 | 2,80% | 13,30% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,617620 | 22/12/2025 | 2,60% | 10,51% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,604200 | 22/12/2025 | 2,85% | 11,29% | **** |
| 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% | 33,82% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 37,79% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 37,07% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 40,52% | ** |
| 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 | 453,730000 | 22/12/2025 | 2,95% | 44,89% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 531,500000 | 22/12/2025 | 3,85% | 48,94% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 178,680000 | 22/12/2025 | -14,26% | -1,01% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,800000 | 22/12/2025 | -13,71% | 0,94% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 165,040000 | 22/12/2025 | 4,44% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,590000 | 22/12/2025 | 3,15% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,150000 | 22/12/2025 | 3,31% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,910000 | 22/12/2025 | 2,95% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,540000 | 22/12/2025 | -4,13% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 690,762026 | 22/12/2025 | -5,78% | 57,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.516,304811 | 22/12/2025 | 4,78% | 64,79% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.630,932312 | 22/12/2025 | -5,77% | 58,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 304,478501 | 22/12/2025 | -5,40% | 59,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.607,637292 | 22/12/2025 | -5,38% | 60,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.572,277565 | 22/12/2025 | 5,25% | 66,97% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 519,582801 | 22/12/2025 | -5,03% | 61,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,227331 | 22/12/2025 | 5,64% | 69,00% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.714,840358 | 22/12/2025 | -5,36% | 60,11% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 432,652192 | 22/12/2025 | -4,99% | 62,13% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
