| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,380000 | 14/07/2025 | 0,40% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,630000 | 07/07/2025 | -7,71% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 688,879384 | 14/07/2025 | -6,04% | 45,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.517,767322 | 14/07/2025 | 4,80% | 57,68% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.598,400342 | 14/07/2025 | -6,03% | 45,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,096664 | 14/07/2025 | -5,83% | 47,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.572,472198 | 14/07/2025 | -5,82% | 47,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.551,274594 | 14/07/2025 | 5,05% | 59,78% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,287425 | 14/07/2025 | -5,63% | 49,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 353,062447 | 14/07/2025 | 5,29% | 61,71% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.654,687767 | 14/07/2025 | -5,81% | 47,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 429,846022 | 14/07/2025 | -5,61% | 49,44% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,504208 | 11/07/2025 | 1,87% | 10,36% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,095664 | 11/07/2025 | 1,69% | 9,22% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,300461 | 10/07/2025 | 1,85% | 28,76% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,223959 | 10/07/2025 | 1,44% | 25,86% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,342675 | 11/07/2025 | -2,75% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,633251 | 11/07/2025 | 2,50% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,550000 | 10/07/2025 | 4,66% | 57,91% | *** |
