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 | 24/06 | 8,54% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 24/06 | 8,81% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 24/06 | 9,29% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 24/06 | 9,51% |
| ** ECHIQUIER AGRESSOR A | 24/06 | 3,75% |
| ** ECHIQUIER AGRESSOR G | 24/06 | 4,17% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 24/06 | 27,51% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 24/06 | 29,45% |
| ** ECHIQUIER ARTY SRI A | 24/06 | 1,42% |
| * ECHIQUIER ARTY SRI D | 24/06 | 1,42% |
| ** ECHIQUIER ARTY SRI G | 24/06 | 1,62% |
| ** ECHIQUIER ENTREPRENEURS A | 24/06 | 8,63% |
