| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,020770 | 15/09/2026 | 0,29% | 9,07% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,611460 | 15/09/2026 | 0,46% | 9,88% | **** |
| 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 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 | 498,250000 | 15/09/2026 | 8,76% | 40,99% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 587,290000 | 15/09/2026 | 9,48% | 44,87% | ** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.683,990000 | 15/09/2026 | 9,74% | 47,55% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,360000 | 16/09/2026 | 9,82% | 26,22% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,090000 | 16/09/2026 | 8,82% | 21,46% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,910000 | 16/09/2026 | 8,96% | 22,08% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,870000 | 16/09/2026 | 8,73% | 20,93% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,590000 | 14/09/2026 | -1,28% | 3,25% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 626,083772 | 16/09/2026 | -8,62% | 13,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.158,260343 | 16/09/2026 | -12,13% | 15,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 273,244249 | 16/09/2026 | -11,58% | 18,68% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.543,341414 | 16/09/2026 | -8,61% | 13,89% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 276,821301 | 16/09/2026 | -8,35% | 15,27% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 290,608810 | 16/09/2026 | -8,04% | 16,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.915,999951 | 16/09/2026 | -8,36% | 15,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 272,587861 | 16/09/2026 | -8,65% | 14,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.111,161258 | 16/09/2026 | -11,85% | 17,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 473,659379 | 16/09/2026 | -8,11% | 16,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 310,400279 | 16/09/2026 | -11,60% | 18,52% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.563,228967 | 16/09/2026 | -8,32% | 15,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 394,620282 | 16/09/2026 | -8,06% | 16,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 225,306550 | 16/09/2026 | -8,63% | 15,00% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 28,656767 | 16/09/2026 | -0,55% | 8,38% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,130135 | 16/09/2026 | -0,80% | 7,26% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,309243 | 15/09/2026 | -1,38% | 14,03% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,214828 | 15/09/2026 | -1,82% | 11,57% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,890777 | 16/09/2026 | 1,10% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,440000 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,010000 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 83,898085 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 97,830000 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,206690 | 15/09/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,720000 | 15/09/2026 | -7,18% | 21,16% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,089263 | 15/09/2026 | -4,01% | 19,46% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 530,350000 | 15/09/2026 | -7,76% | 18,56% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 454,152266 | 15/09/2026 | -4,58% | 16,44% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,050000 | 15/09/2026 | 0,19% | 15,89% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,953289 | 15/09/2026 | 3,25% | 12,41% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,740000 | 15/09/2026 | -0,19% | 13,99% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,016379 | 15/09/2026 | 2,85% | 10,56% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,750000 | 15/09/2026 | 0,68% | 11,69% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,810000 | 15/09/2026 | 0,29% | 9,87% | ** |