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 | 04/09 | 10,32% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 04/09 | 2,15% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 04/09 | 2,78% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 04/09 | 3,17% |
| ** ECHIQUIER AGRESSOR A | 04/09 | 6,67% |
| *** ECHIQUIER AGRESSOR G | 04/09 | 7,33% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 04/09 | 4,34% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 04/09 | 4,79% |
| **** ECHIQUIER ARTY SRI A | 04/09 | 2,85% |
| *** ECHIQUIER ARTY SRI D | 04/09 | -2,88% |
| **** ECHIQUIER ARTY SRI G | 04/09 | 3,13% |
