| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 12,53% | 39,32% | 97,37% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 29,52% | 76,05% | 44,64% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 30,36% | 79,51% | 50,25% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,68% | 18,41% | 17,12% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 0,18% | 25,40% | 7,91% | · |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 2,95% | 13,61% | 12,89% | · |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 3,27% | 10,27% | · | · |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 3,53% | 11,03% | · | · |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 13,94% | 45,07% | · | · |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 14,62% | 47,93% | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -5,03% | -8,13% | -40,75% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 7,58% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,26% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,41% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 6,06% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -1,30% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 0,84% | 44,64% | 48,04% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 4,22% | 58,04% | 31,25% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 1,23% | 46,32% | 51,00% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 4,68% | 60,00% | 33,90% | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,18% | 11,48% | · | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 1,37% | 24,18% | · | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -1,35% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 4,44% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 1,88% | 53,18% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -1,65% | 39,73% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 1,19% | 49,59% | 21,75% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -2,49% | 36,20% | 35,67% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 3,78% | 19,59% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -0,59% | 6,81% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,22% | 17,65% | 7,63% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -1,13% | 5,07% | 16,05% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,27% | 13,90% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,69% | 12,03% | 6,76% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -2,09% | 30,72% | · | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -6,91% | 28,86% | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -8,18% | 23,58% | -10,45% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 12,11% | 19,27% | 31,88% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 12,09% | 19,13% | 31,61% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 12,79% | 19,32% | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 11,15% | 16,17% | 25,37% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 11,84% | 16,38% | 25,58% | · |
