| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 167,978390 | 10/09/2025 | 10,89% | 36,53% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 427,990000 | 10/09/2025 | 3,13% | 6,10% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 491,000000 | 10/09/2025 | 3,78% | 9,23% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.241,830000 | 10/09/2025 | 4,19% | 11,22% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.959,820000 | 10/09/2025 | 7,11% | 28,76% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.022,070000 | 10/09/2025 | 7,79% | 32,29% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 237,500000 | 10/09/2025 | 8,95% | 72,00% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 252,230000 | 10/09/2025 | 9,45% | 75,39% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.855,170000 | 10/09/2025 | 3,27% | 15,15% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.070,550000 | 10/09/2025 | -2,48% | 7,30% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.300,040000 | 10/09/2025 | 3,56% | 16,54% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 257,470000 | 10/09/2025 | 0,23% | 11,99% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.156,770000 | 10/09/2025 | 0,16% | 15,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 350,810000 | 10/09/2025 | -7,50% | 13,11% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 377,890000 | 10/09/2025 | -6,82% | 16,70% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.002,240000 | 10/09/2025 | -6,41% | 18,98% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,790000 | 10/09/2025 | 2,08% | 11,43% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,010000 | 10/09/2025 | 2,26% | 12,27% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.086,080000 | 10/09/2025 | -7,48% | -4,55% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 104,810000 | 10/09/2025 | -7,32% | -3,87% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,133310 | 10/09/2025 | 2,14% | 9,88% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.077,016990 | 10/09/2025 | 2,32% | 10,64% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,790000 | 10/09/2025 | 19,60% | 38,08% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,640000 | 10/09/2025 | 20,01% | 42,26% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.112,740000 | 10/09/2025 | 20,22% | 41,50% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.424,640000 | 10/09/2025 | 20,79% | 45,05% | ** |
| 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 | 437,280000 | 10/09/2025 | -0,79% | 26,85% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 510,930000 | 10/09/2025 | -0,17% | 30,40% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,180000 | 10/09/2025 | -12,10% | -15,46% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,130000 | 10/09/2025 | -11,70% | -13,79% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,060000 | 11/09/2025 | 3,82% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,240000 | 11/09/2025 | 2,90% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,770000 | 11/09/2025 | 3,03% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,630000 | 11/09/2025 | 2,74% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,410000 | 08/09/2025 | -5,16% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 677,150193 | 11/09/2025 | -7,64% | 33,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.358,562259 | 11/09/2025 | 3,21% | 44,94% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.401,069748 | 11/09/2025 | -7,63% | 33,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,125802 | 11/09/2025 | -7,38% | 34,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.448,883184 | 11/09/2025 | -7,36% | 35,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.384,766795 | 11/09/2025 | 3,54% | 46,88% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,181429 | 11/09/2025 | -7,11% | 36,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,232777 | 11/09/2025 | 3,85% | 48,71% | *** |
