ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| * EBN SINYCON VALOR, FI | 29/10 | 12,06% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 02/11 | 10,34% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 02/11 | 11,18% |
| *** ECHIQUIER AGENOR MID CAP EUROPE I | 02/11 | 11,57% |
| ** ECHIQUIER AGRESSOR A | 02/11 | 6,00% |
| ** ECHIQUIER AGRESSOR G | 02/11 | 6,74% |
| ** ECHIQUIER AGRESSOR I | 02/11 | 7,12% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 02/11 | 13,57% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 02/11 | 15,20% |
| * ECHIQUIER ARTY SRI A | 02/11 | -0,04% |
| * ECHIQUIER ARTY SRI D | 02/11 | -4,93% |
| * ECHIQUIER ARTY SRI G | 02/11 | 0,29% |
| * ECHIQUIER ARTY SRI I | 02/11 | 0,46% |
| **** ECHIQUIER ENTREPRENEURS A | 02/11 | 4,95% |
| ***** ECHIQUIER ENTREPRENEURS G | 02/11 | 5,75% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 02/11 | 3,89% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 02/11 | 4,58% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 02/11 | 4,95% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 02/11 | 0,65% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 02/11 | 0,86% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 02/11 | 11,96% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 02/11 | 12,83% |
| *** ECHIQUIER WORLD EQUITY GROWTH I | 02/11 | 13,16% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 03/11 | 9,92% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 03/11 | 8,73% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 03/11 | 8,90% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 03/11 | 8,62% |
| ** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 02/11 | 0,36% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR | 03/11 | -4,32% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 03/11 | -10,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 03/11 | -9,76% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD | 03/11 | -4,31% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 03/11 | -3,99% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 03/11 | -3,62% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 03/11 | -4,00% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 03/11 | -4,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 03/11 | -10,08% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 03/11 | -3,71% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 03/11 | -9,78% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 03/11 | -3,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 03/11 | -3,63% |
| * EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 03/11 | -4,23% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 03/11 | -0,54% |
| ** EDM-AHORRO, FI R | 03/11 | -0,83% |
| ** EDM CARTERA, FI L | 02/11 | -1,02% |
| ** EDM CARTERA, FI R | 02/11 | -1,54% |
| ND EDM HORIZONTE 3 AÑOS, FI | 03/11 | 1,39% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 02/11 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 02/11 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 02/11 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 02/11 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 02/11 | · |
| ND EDM INTERNATIONAL - AMERICAN GROWTH I EUR | 02/11 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 02/11 | -8,00% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 02/11 | -1,97% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 02/11 | -8,73% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 02/11 | -2,66% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 02/11 | -1,71% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 02/11 | 4,08% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 02/11 | -2,16% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 02/11 | 3,59% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 02/11 | 0,15% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 02/11 | -0,32% |
| * EDM INTERNATIONAL EQUITIES, FI L | 02/11 | -6,27% |
| * EDM INTERNATIONAL EQUITIES, FI R | 02/11 | -7,15% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 02/11 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 02/11 | -0,76% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 02/11 | -1,93% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 02/11 | 5,04% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 02/11 | 5,00% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 02/11 | 4,88% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 02/11 | 4,27% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 02/11 | 4,14% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 02/11 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 02/11 | 10,67% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 02/11 | 17,48% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 02/11 | 9,52% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 02/11 | 16,32% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 02/11 | 2,26% |
