| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.104,430000 | 659.346,690000 | · | 01/07/2026 |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.345,520000 | 659.346,690000 | · | 01/07/2026 |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 294,930000 | 358.164,610000 | · | 01/07/2026 |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.472,260000 | 358.164,610000 | · | 01/07/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,610000 | 1.279.753,020000 | · | 01/07/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,890000 | 1.279.753,020000 | · | 01/07/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.292,080000 | 1.279.753,020000 | · | 01/07/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,674950 | 106.133,220000 | · | 01/07/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,573720 | 106.133,220000 | · | 01/07/2026 |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 154.459,660000 | · | 19/11/2020 |
