| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.133,960000 | 09/01/2026 | 3,13% | 33,81% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.208,110000 | 09/01/2026 | 3,14% | 37,45% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,220000 | 09/01/2026 | 1,32% | 133,14% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 263,100000 | 09/01/2026 | 1,34% | 137,69% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.899,960000 | 09/01/2026 | 1,10% | 16,80% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.096,400000 | 09/01/2026 | 1,10% | 8,83% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.333,200000 | 09/01/2026 | 1,12% | 18,21% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 273,410000 | 09/01/2026 | 2,11% | 18,47% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.297,190000 | 09/01/2026 | 2,13% | 21,95% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,420000 | 09/01/2026 | 3,49% | 20,36% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,860000 | 09/01/2026 | 3,50% | 24,14% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.248,040000 | 09/01/2026 | 3,60% | 26,62% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 924,970000 | 09/01/2026 | 0,48% | 11,81% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,220000 | 09/01/2026 | 0,48% | 12,65% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,859790 | 09/01/2026 | 0,14% | 10,57% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.085,151730 | 09/01/2026 | 0,15% | 11,35% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 0,00% | 25,32% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 0,00% | 28,97% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 0,00% | 28,29% | * |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 0,00% | 31,46% | ** |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 470,790000 | 09/01/2026 | 2,76% | 45,65% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 551,160000 | 09/01/2026 | 2,74% | 49,55% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,440000 | 09/01/2026 | 3,17% | -0,73% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,490000 | 09/01/2026 | 3,19% | 1,22% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,540000 | 12/01/2026 | 3,41% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,910000 | 12/01/2026 | 3,36% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 146,020000 | 12/01/2026 | 3,38% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 151,020000 | 12/01/2026 | 3,36% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,430000 | 05/01/2026 | 0,48% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 707,269928 | 12/01/2026 | 3,23% | 52,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.676,334246 | 12/01/2026 | 2,43% | 54,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.909,074581 | 12/01/2026 | 3,23% | 52,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 311,837154 | 12/01/2026 | 3,25% | 54,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.791,489908 | 12/01/2026 | 3,25% | 54,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.751,385563 | 12/01/2026 | 2,45% | 56,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 532,252822 | 12/01/2026 | 3,26% | 56,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 359,793021 | 12/01/2026 | 2,46% | 58,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.022,203216 | 12/01/2026 | 3,25% | 54,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 443,209032 | 12/01/2026 | 3,26% | 56,65% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,866989 | 09/01/2026 | 0,18% | 11,37% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,404738 | 09/01/2026 | 0,17% | 10,22% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,372971 | 08/01/2026 | 1,34% | 27,21% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,285251 | 08/01/2026 | 1,31% | 24,33% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,447678 | 09/01/2026 | 0,08% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,778346 | 09/01/2026 | 0,06% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,810000 | 08/01/2026 | 1,76% | 53,18% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 108,973362 | 08/01/2026 | 2,46% | 51,07% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 585,020000 | 08/01/2026 | 1,75% | 49,72% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,572677 | 08/01/2026 | 2,44% | 47,25% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,080000 | 08/01/2026 | 0,22% | 17,41% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,672377 | 08/01/2026 | 0,91% | 13,95% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,990000 | 08/01/2026 | 0,20% | 15,50% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,209850 | 08/01/2026 | 0,91% | 12,09% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,210000 | 08/01/2026 | 0,18% | 12,71% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 08/01/2026 | 0,16% | 10,88% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,338170 | 09/01/2026 | 3,68% | 38,46% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,458781 | 09/01/2026 | 3,66% | 33,75% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,100000 | 08/01/2026 | 2,56% | 30,08% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 103,820000 | 08/01/2026 | 2,53% | 24,75% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 107,020000 | 08/01/2026 | 3,99% | 37,26% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 115,960000 | 08/01/2026 | 3,99% | 37,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 110,278373 | 08/01/2026 | 3,97% | 36,57% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 101,090000 | 08/01/2026 | 3,97% | 33,70% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 73,490364 | 08/01/2026 | 3,95% | 33,18% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,590000 | 08/01/2026 | 3,07% | 55,71% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 153,695931 | 08/01/2026 | 3,75% | 51,86% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,960000 | 08/01/2026 | 3,04% | 50,52% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,847966 | 08/01/2026 | 3,72% | 46,80% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,170000 | 08/01/2026 | 2,66% | 43,19% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,750000 | 08/01/2026 | 2,66% | 43,02% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,824411 | 08/01/2026 | 3,33% | 39,36% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 643,620000 | 08/01/2026 | 2,63% | 37,15% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,743041 | 08/01/2026 | 3,31% | 33,64% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,311000 | 12/01/2026 | 0,07% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,167000 | 12/01/2026 | 0,07% | 4,55% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.272,877000 | 12/01/2026 | 0,07% | 9,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 322,108880 | 12/01/2026 | 4,67% | 52,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 348,690000 | 12/01/2026 | 4,72% | 52,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 310,528567 | 12/01/2026 | 4,68% | 51,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 246,020000 | 12/01/2026 | 4,73% | 52,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 256,350000 | 12/01/2026 | 4,65% | 54,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 209,125898 | 12/01/2026 | 4,71% | 53,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 258,500000 | 12/01/2026 | 4,75% | 55,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 149,170000 | 12/01/2026 | 4,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 210,614095 | 12/01/2026 | 4,71% | 55,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 381,990000 | 12/01/2026 | 4,76% | 56,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 342,122819 | 12/01/2026 | 4,72% | 56,07% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 106,670000 | 12/01/2026 | 4,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 204,242217 | 12/01/2026 | 4,72% | 53,87% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 264,790000 | 12/01/2026 | 4,75% | 56,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 210,260000 | 12/01/2026 | 4,16% | 59,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 134,113605 | 12/01/2026 | 4,71% | · | ND |
