| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 266,340000 | 07/01/2026 | 2,58% | 151,95% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.895,430000 | 07/01/2026 | 0,86% | 17,85% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.093,780000 | 07/01/2026 | 0,86% | 9,81% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.329,990000 | 07/01/2026 | 0,87% | 19,28% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 273,880000 | 07/01/2026 | 2,28% | 19,23% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.301,030000 | 07/01/2026 | 2,30% | 22,75% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 375,170000 | 07/01/2026 | 2,87% | 21,27% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 405,410000 | 07/01/2026 | 2,88% | 25,10% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.229,540000 | 07/01/2026 | 3,01% | 27,65% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 924,120000 | 07/01/2026 | 0,38% | 12,29% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,130000 | 07/01/2026 | 0,39% | 13,15% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,836520 | 07/01/2026 | 0,12% | 10,67% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.084,904940 | 07/01/2026 | 0,12% | 11,46% | **** |
| 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 EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 0,00% | 25,93% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 0,00% | 29,61% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 0,00% | 28,93% | * |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 0,00% | 32,14% | ** |