| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -2,90% | -17,07% | -39,34% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 7,60% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,39% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,54% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 6,19% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -1,51% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 1,10% | 28,16% | 43,33% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 5,11% | 37,21% | 25,82% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 1,49% | 29,54% | 46,19% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 5,57% | 38,89% | 28,37% | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,48% | 9,89% | · | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,38% | 15,26% | · | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -0,95% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 5,03% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 4,28% | 33,79% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 0,28% | 25,70% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 3,62% | 30,74% | 18,12% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -0,58% | 22,53% | 33,50% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 4,58% | 13,21% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -0,28% | 4,06% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,01% | 11,35% | 6,98% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -0,82% | 2,36% | 16,99% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,83% | 11,06% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,26% | 9,25% | 6,66% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -2,37% | 14,20% | · | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -6,94% | 14,35% | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -8,22% | 9,66% | -9,03% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 3,27% | 11,54% | 30,29% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 3,23% | 11,40% | 30,02% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 3,02% | 11,68% | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 2,37% | 8,64% | 23,83% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 2,15% | 8,92% | 23,39% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 21,31% | 39,27% | 86,97% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 16,36% | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 19,80% | 34,75% | 77,29% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 15,11% | 24,83% | 97,69% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 4,51% | 31,43% | 60,05% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 4,47% | 31,27% | 59,78% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,04% | 21,71% | · | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 3,03% | 25,88% | 49,08% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -1,35% | 16,60% | 66,18% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,75% | 8,99% | 7,75% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | -1,56% | 0,19% | 17,95% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,08% | 4,10% | 2,74% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,80% | 9,12% | 7,92% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 9,98% | 32,09% | 98,86% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 10,06% | 31,95% | 98,38% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 9,82% | 32,24% | 97,35% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 10,06% | 31,88% | 98,16% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 10,58% | 33,74% | 103,99% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 10,16% | 33,74% | 103,20% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 10,87% | 34,70% | 105,13% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 10,41% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 10,63% | 34,92% | 104,56% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 11,14% | 35,67% | 107,23% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 10,89% | 35,85% | 107,07% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 10,15% | 34,24% | 103,77% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 11,04% | 36,37% | 111,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 15,24% | 45,93% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 11,26% | 37,19% | 113,54% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 11,02% | 37,51% | 112,76% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 11,55% | 38,26% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 11,31% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 9,52% | 30,23% | 94,31% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 8,99% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,37% | 10,53% | 15,82% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -0,95% | -3,64% | -0,29% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,30% | 2,38% | 3,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -4,16% | -7,75% | 3,22% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,47% | 0,71% | -5,11% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,23% | 9,30% | 6,16% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,46% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -1,28% | 0,41% | 16,05% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,48% | 0,73% | -4,59% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,67% | 2,41% | 5,07% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -4,28% | -7,85% | 4,08% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 1,95% | 5,54% | 14,84% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 2,15% | 6,15% | 15,97% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,58% | 11,04% | 9,93% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -1,03% | -3,95% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,38% | 0,36% | -4,86% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,62% | 2,13% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -4,29% | -8,18% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,69% | 11,32% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,45% | 7,45% | 4,01% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 42,44% | 4,83% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 43,85% | 7,00% | -13,98% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 43,49% | 7,28% | -14,27% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 43,84% | 8,01% | -13,22% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 44,31% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -1,43% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 2,87% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 3,07% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | -1,04% | · | · | · |
