| 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 | 171,730000 | 02/04/2026 | 1,75% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 151,990000 | 02/04/2026 | 1,41% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 143,320000 | 02/04/2026 | 1,47% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 148,130000 | 02/04/2026 | 1,38% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,240000 | 30/03/2026 | -0,66% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 606,481562 | 02/04/2026 | -11,48% | 24,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.999,826464 | 02/04/2026 | -13,65% | 23,89% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.212,433839 | 02/04/2026 | -11,48% | 24,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 267,644252 | 02/04/2026 | -11,39% | 26,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.687,496746 | 02/04/2026 | -11,38% | 26,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.916,164859 | 02/04/2026 | -13,55% | 25,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 457,214751 | 02/04/2026 | -11,30% | 27,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 303,861171 | 02/04/2026 | -13,47% | 27,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.177,770065 | 02/04/2026 | -11,38% | 26,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 380,772234 | 02/04/2026 | -11,29% | 27,80% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,702973 | 31/03/2026 | -0,39% | 9,26% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,221791 | 31/03/2026 | -0,48% | 8,15% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,211079 | 30/03/2026 | -5,57% | 15,36% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,126741 | 30/03/2026 | -5,72% | 12,81% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,030699 | 31/03/2026 | -3,92% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,759104 | 31/03/2026 | -0,12% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 94,050000 | 30/03/2026 | -16,64% | 18,77% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 91,255747 | 30/03/2026 | -14,20% | 20,64% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 478,700000 | 30/03/2026 | -16,74% | 16,24% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 407,549112 | 30/03/2026 | -14,37% | 17,61% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,890000 | 30/03/2026 | -1,85% | 15,70% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,624173 | 30/03/2026 | 0,86% | 15,63% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,160000 | 30/03/2026 | -1,98% | 13,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,950888 | 30/03/2026 | 0,73% | 13,75% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,010000 | 30/03/2026 | -0,94% | 11,26% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,710000 | 30/03/2026 | -1,08% | 9,45% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,941019 | 31/03/2026 | -12,09% | 12,18% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,146647 | 31/03/2026 | -12,34% | 8,37% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 74,190000 | 30/03/2026 | -11,63% | 7,30% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 89,180000 | 30/03/2026 | -11,93% | 2,92% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,750000 | 30/03/2026 | 11,51% | 55,72% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,320000 | 30/03/2026 | 11,49% | 55,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,120864 | 30/03/2026 | 11,36% | 55,17% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,180000 | 30/03/2026 | 11,26% | 51,68% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,570185 | 30/03/2026 | 11,14% | 51,33% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 186,660000 | 30/03/2026 | 0,41% | 51,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,751654 | 30/03/2026 | 3,11% | 52,04% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 164,160000 | 30/03/2026 | 0,11% | 46,61% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,568095 | 30/03/2026 | 2,78% | 47,13% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,830000 | 30/03/2026 | -7,34% | 22,65% | ** |
