| 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 | 160,046752 | 20/05/2025 | 5,65% | 28,53% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 436,210000 | 21/05/2025 | 5,11% | 7,39% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 499,050000 | 21/05/2025 | 5,48% | 10,61% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.289,400000 | 21/05/2025 | 5,71% | 12,62% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.004,840000 | 21/05/2025 | 9,57% | 29,33% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.062,810000 | 21/05/2025 | 9,96% | 32,87% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 204,620000 | 21/05/2025 | -6,13% | 63,20% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 216,890000 | 21/05/2025 | -5,89% | 66,43% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.859,920000 | 21/05/2025 | 3,54% | 13,84% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.136,580000 | 21/05/2025 | 3,54% | 11,75% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,770000 | 21/05/2025 | 3,70% | 15,21% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 269,070000 | 21/05/2025 | 4,75% | 10,83% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.247,750000 | 21/05/2025 | 4,39% | 14,20% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,970000 | 21/05/2025 | 0,46% | 22,25% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 409,060000 | 21/05/2025 | 0,86% | 26,14% | *** |
