| 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 | 159,780000 | 28/05/2025 | 1,11% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 142,960000 | 28/05/2025 | 0,59% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 134,600000 | 28/05/2025 | 0,66% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,300000 | 28/05/2025 | 0,35% | · | 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 | 677,299638 | 28/05/2025 | -7,62% | 36,27% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.038,667491 | 28/05/2025 | 0,03% | 33,08% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.403,278254 | 28/05/2025 | -7,61% | 36,29% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,843952 | 28/05/2025 | -7,46% | 37,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.440,911902 | 28/05/2025 | -7,46% | 37,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.018,891932 | 28/05/2025 | 0,21% | 34,86% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 507,060175 | 28/05/2025 | -7,32% | 39,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 336,617478 | 28/05/2025 | 0,39% | 36,48% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.434,753026 | 28/05/2025 | -7,45% | 38,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,152514 | 28/05/2025 | -7,30% | 39,84% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,423298 | 29/05/2025 | 1,58% | 8,44% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,026784 | 29/05/2025 | 1,44% | 7,32% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,270210 | 28/05/2025 | 0,51% | 19,19% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,196914 | 28/05/2025 | 0,20% | 16,51% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,319132 | 29/05/2025 | -2,97% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,579219 | 29/05/2025 | 1,98% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,880000 | 27/05/2025 | 0,39% | 33,67% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,618352 | 27/05/2025 | -7,19% | 36,39% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 562,520000 | 27/05/2025 | 0,30% | 30,50% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 475,107168 | 27/05/2025 | -7,51% | 32,74% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 101,840000 | 27/05/2025 | 1,15% | 9,53% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,028531 | 27/05/2025 | -7,20% | 9,42% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 302,470000 | 27/05/2025 | 0,93% | 7,74% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,770342 | 27/05/2025 | -7,41% | 7,63% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,210000 | 27/05/2025 | 1,16% | 8,60% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,740000 | 27/05/2025 | 0,94% | 6,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,871923 | 29/05/2025 | -3,95% | 21,83% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,190414 | 29/05/2025 | -4,40% | 18,59% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,020000 | 27/05/2025 | -6,54% | 18,72% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,330000 | 27/05/2025 | -7,07% | 13,77% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,580000 | 27/05/2025 | 17,62% | 8,10% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,180000 | 27/05/2025 | 17,64% | 7,99% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,307503 | 27/05/2025 | 17,86% | 7,96% | **** |
