| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 3,99% | 13,18% | 4,33% | 95,17% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 4,45% | 15,16% | 7,47% | 108,54% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,84% | 9,14% | 7,87% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,10% | 9,95% | 9,11% | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 14,52% | 41,55% | 39,92% | 178,52% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 15,51% | 45,45% | 46,51% | 214,61% |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 16,04% | 48,15% | 51,14% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 14,04% | 27,37% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 12,59% | 22,57% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 12,78% | 23,19% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 12,44% | 22,02% | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,34% | 3,25% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -5,36% | 14,62% | -9,73% | 170,73% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -10,10% | 16,38% | -21,75% | 119,74% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | -9,33% | 19,54% | -18,21% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -5,34% | 14,67% | -9,77% | 170,61% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -4,96% | 16,05% | -7,95% | 183,21% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | -4,51% | 17,78% | -5,63% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -4,97% | 16,11% | -7,89% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | -5,13% | 15,77% | -8,27% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -9,70% | 17,95% | -20,00% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -4,60% | 17,46% | -6,07% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -9,37% | 19,38% | -18,42% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -4,92% | 16,19% | -7,77% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -4,54% | 17,60% | -5,86% | 194,57% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -5,13% | 15,78% | -8,43% | · |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | -0,04% | 8,49% | 6,86% | · |
| EDM-AHORRO, FI R | RF EURO | -0,39% | 7,37% | 5,10% | 8,96% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 1,18% | 14,11% | 9,09% | 52,16% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,51% | 11,64% | 5,14% | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -6,38% | 20,62% | -18,86% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -1,93% | 18,96% | -6,42% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -7,08% | 18,03% | -22,06% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -2,76% | 15,95% | -10,54% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 1,01% | 15,94% | 2,67% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 5,26% | 12,48% | 14,63% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,46% | 14,04% | -0,11% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,67% | 10,63% | 11,51% | · |
