| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | · | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 16,87% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 15,44% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 15,64% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 15,57% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 4,68% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7,07% | 30,31% | 8,50% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 8,29% | 32,16% | -4,94% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 7,47% | 31,84% | 10,65% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 8,69% | 33,76% | -3,07% | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 2,37% | 9,98% | 8,86% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 8,17% | 16,56% | 10,30% | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -2,22% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 2,93% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 8,10% | 28,72% | -7,23% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 6,78% | 28,32% | 5,97% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 7,30% | 25,88% | -10,83% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 5,87% | 25,08% | 1,31% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 6,84% | 17,91% | 5,13% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 5,16% | 15,60% | 16,50% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 6,25% | 15,98% | 2,19% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,59% | 13,72% | 13,26% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 4,87% | 12,47% | 7,66% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 4,29% | 10,65% | 4,75% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 10,29% | 14,71% | 9,89% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 12,84% | 14,98% | -15,24% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 11,27% | 10,26% | -20,55% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 60,55% | 62,26% | 56,80% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 60,49% | 62,07% | 56,44% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 60,42% | 63,29% | 56,77% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 59,15% | 58,05% | 49,45% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 59,07% | 59,24% | 49,79% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 31,02% | 58,36% | 51,74% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 28,96% | 55,77% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 29,41% | 52,96% | 43,65% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 27,33% | 50,71% | 60,79% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 11,16% | 26,78% | 37,91% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 11,11% | 26,63% | 37,65% | · |
