| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 9,98% | 25,82% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 9,64% | 24,63% | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,04% | 2,80% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -3,68% | 26,19% | -0,11% | · |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | -0,64% | 8,26% | 6,71% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | -0,18% | 15,37% | 8,07% | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,79% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -3,86% | 31,89% | -10,55% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 1,36% | 31,80% | 3,70% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -4,71% | 28,94% | -14,08% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 0,52% | 28,47% | -0,86% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | -0,35% | 16,73% | 2,13% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 4,32% | 14,50% | 14,37% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | -0,90% | 14,82% | -0,64% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 3,74% | 12,61% | 11,25% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,95% | 11,98% | 6,74% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,41% | 10,16% | 3,87% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -6,42% | 10,69% | 8,21% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 0,70% | 15,87% | 0,00% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -0,70% | 11,10% | -6,50% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 41,55% | 71,19% | 90,99% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 41,49% | 71,00% | 90,52% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 41,41% | 71,23% | 90,25% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 40,29% | 66,71% | 82,49% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 40,23% | 66,93% | 82,23% | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 14,93% | 60,07% | 56,66% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 20,60% | 58,15% | 105,84% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 13,51% | 54,42% | 48,16% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 19,12% | 52,85% | 67,86% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | -0,36% | 29,09% | 30,65% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | -0,41% | 28,93% | 30,38% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 4,58% | 27,40% | 48,07% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | -1,78% | 23,63% | 21,57% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 3,01% | 22,04% | 37,68% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 23,47% | 62,06% | 78,06% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 23,78% | 63,75% | 82,59% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 24,59% | 64,87% | 83,53% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 24,06% | 65,24% | 84,11% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 24,50% | 64,11% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 24,44% | 66,05% | 84,61% | · |
