| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,690000 | 04/06/2026 | 10,56% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,290000 | 04/06/2026 | 10,65% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,450000 | 04/06/2026 | 10,50% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,990000 | 01/06/2026 | 1,01% | · | ND |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,060489 | 27/05/2026 | -3,63% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,841693 | 04/06/2026 | 0,65% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,150000 | 03/06/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,710000 | 03/06/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,527295 | 03/06/2026 | · | · | ND |
