| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,870000 | 3.530,110000 | · | 29/04/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,730000 | 6.534,220000 | · | 29/04/2026 |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,340000 | 5.468,360000 | · | 27/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 620,143516 | 92.266,130000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.302,263796 | 128.004,610000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.442,525201 | 134.116,030000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 273,757048 | 63.384,530000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.839,765932 | 3.915,270000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.252,725098 | 31.267,690000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 467,777208 | 9.258,840000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,266188 | 61.586,510000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.433,333333 | 95.685,410000 | · | 29/04/2026 |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,586537 | 668.058,410000 | · | 29/04/2026 |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | · | · | 14/01/2021 |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,828018 | 341.349,560000 | 979 | 29/04/2026 |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,336924 | 59.956,860000 | 1.300 | 29/04/2026 |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,290766 | 95.631,050000 | 265 | 28/04/2026 |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,202188 | 44.957,880000 | 475 | 28/04/2026 |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,048111 | 39.473,600000 | 1 | 29/04/2026 |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,797226 | 10.798,620000 | 103 | 29/04/2026 |
