| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 5,69% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 5,34% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -1,96% | · | · | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,47% | 10,07% | · | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,16% | 16,49% | · | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -0,97% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 4,99% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 3,43% | 37,58% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -0,03% | 27,83% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 4,46% | 13,87% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 0,13% | 3,52% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,73% | 11,36% | · | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -3,29% | 15,04% | · | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -7,20% | 15,43% | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 3,59% | 14,46% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 15,64% | · | · | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,34% | 21,61% | · | · |
