| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| 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 | 160,261204 | 27/05/2025 | 5,80% | 25,22% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 435,820000 | 27/05/2025 | 5,02% | 4,74% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,680000 | 27/05/2025 | 5,40% | 7,87% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.287,250000 | 27/05/2025 | 5,65% | 9,84% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.002,480000 | 27/05/2025 | 9,45% | 24,21% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.060,690000 | 27/05/2025 | 9,85% | 27,61% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 209,940000 | 27/05/2025 | -3,69% | 59,25% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 222,540000 | 27/05/2025 | -3,44% | 62,38% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.864,270000 | 27/05/2025 | 3,78% | 12,88% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.139,240000 | 27/05/2025 | 3,78% | 10,81% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.304,900000 | 27/05/2025 | 3,95% | 14,25% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 270,180000 | 27/05/2025 | 5,18% | 8,65% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.257,380000 | 27/05/2025 | 4,84% | 11,96% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 379,080000 | 27/05/2025 | -0,04% | 17,84% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,100000 | 27/05/2025 | 0,38% | 21,58% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.228,150000 | 27/05/2025 | 0,64% | 23,92% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,280000 | 27/05/2025 | 1,80% | 7,96% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,660000 | 27/05/2025 | 1,90% | 8,79% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.036,450000 | 27/05/2025 | -11,71% | -6,24% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,950000 | 27/05/2025 | -11,62% | -5,59% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,323870 | 27/05/2025 | 1,38% | 8,13% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.068,179080 | 27/05/2025 | 1,48% | 8,86% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 230,880000 | 27/05/2025 | 16,13% | 19,78% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,870000 | 27/05/2025 | 16,52% | 23,69% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.953,400000 | 27/05/2025 | 16,48% | 22,80% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.377,220000 | 27/05/2025 | 16,77% | 25,96% | ** |
| 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 | 421,890000 | 27/05/2025 | -4,28% | 24,93% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 491,660000 | 27/05/2025 | -3,93% | 28,41% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 192,140000 | 27/05/2025 | -7,80% | -7,96% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,920000 | 27/05/2025 | -7,56% | -6,14% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,840000 | 27/05/2025 | 1,15% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,010000 | 27/05/2025 | 0,63% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 134,660000 | 27/05/2025 | 0,70% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,360000 | 27/05/2025 | 0,39% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,340000 | 26/05/2025 | -7,98% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,028179 | 27/05/2025 | -7,25% | 36,82% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.118,210638 | 27/05/2025 | 0,82% | 34,13% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.449,233885 | 27/05/2025 | -7,24% | 36,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,040155 | 27/05/2025 | -7,09% | 38,48% | ** |
