| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 176,650000 | 02/03/2026 | 4,66% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 156,520000 | 02/03/2026 | 4,44% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 147,560000 | 02/03/2026 | 4,47% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 152,560000 | 02/03/2026 | 4,41% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,480000 | 02/03/2026 | 1,48% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 646,777529 | 03/03/2026 | -5,60% | 36,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.695,588489 | 03/03/2026 | -6,98% | 41,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.890,797863 | 03/03/2026 | -5,60% | 36,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 285,326555 | 03/03/2026 | -5,53% | 38,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.129,165949 | 03/03/2026 | -5,53% | 38,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.678,700672 | 03/03/2026 | -6,90% | 43,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 487,256591 | 03/03/2026 | -5,47% | 40,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 327,115285 | 03/03/2026 | -6,84% | 44,95% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.915,940031 | 03/03/2026 | -5,53% | 38,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 405,781492 | 03/03/2026 | -5,46% | 40,32% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,991879 | 02/03/2026 | 0,61% | 11,79% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,513580 | 02/03/2026 | 0,55% | 10,65% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,345565 | 27/02/2026 | 0,17% | 22,32% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,257202 | 27/02/2026 | 0,06% | 19,58% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,021030 | 02/03/2026 | -4,01% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,812299 | 02/03/2026 | 0,37% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 105,330000 | 27/02/2026 | -6,64% | 37,51% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 99,174333 | 27/02/2026 | -6,75% | 34,79% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 536,110000 | 27/02/2026 | -6,76% | 34,33% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 443,210080 | 27/02/2026 | -6,88% | 31,38% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,070000 | 27/02/2026 | 0,21% | 18,78% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,814485 | 27/02/2026 | 0,04% | 12,86% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,730000 | 27/02/2026 | 0,12% | 16,84% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,819992 | 27/02/2026 | -0,05% | 11,02% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,300000 | 27/02/2026 | 0,26% | 12,85% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,720000 | 27/02/2026 | 0,17% | 11,02% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,513947 | 27/02/2026 | -4,79% | 21,55% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,673389 | 27/02/2026 | -4,96% | 17,41% | *** |
| 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 | 80,770000 | 27/02/2026 | -3,79% | 16,48% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,200000 | 27/02/2026 | -4,01% | 11,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,430000 | 27/02/2026 | 17,02% | 54,62% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,480000 | 27/02/2026 | 17,01% | 54,45% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,201609 | 27/02/2026 | 17,10% | 56,38% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,620000 | 27/02/2026 | 16,86% | 50,61% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,668361 | 27/02/2026 | 16,93% | 52,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,690000 | 27/02/2026 | 7,42% | 54,98% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,754765 | 27/02/2026 | 7,16% | 48,07% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,810000 | 27/02/2026 | 7,21% | 49,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,243541 | 27/02/2026 | 6,96% | 43,22% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,480000 | 27/02/2026 | 2,83% | 36,29% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,170000 | 27/02/2026 | 2,83% | 36,14% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,733587 | 27/02/2026 | 2,58% | 30,62% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 643,420000 | 27/02/2026 | 2,60% | 30,54% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,972046 | 27/02/2026 | 2,33% | 25,25% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,683000 | 03/03/2026 | 0,34% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,576000 | 03/03/2026 | 0,34% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.572,421000 | 03/03/2026 | 0,35% | 9,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 305,018118 | 03/03/2026 | -0,88% | 40,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,560000 | 03/03/2026 | -0,72% | 39,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,813545 | 03/03/2026 | -0,95% | 40,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,230000 | 03/03/2026 | -0,72% | 39,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,520000 | 03/03/2026 | -0,59% | 41,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,069964 | 03/03/2026 | -0,83% | 42,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,320000 | 03/03/2026 | -0,59% | 42,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,540000 | 03/03/2026 | -0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,483026 | 03/03/2026 | -0,83% | 43,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,630000 | 03/03/2026 | -0,55% | 43,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,142685 | 03/03/2026 | -0,79% | 44,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,260000 | 03/03/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,511977 | 03/03/2026 | -0,78% | 42,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,330000 | 03/03/2026 | -0,57% | 43,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,990000 | 03/03/2026 | -2,41% | 47,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,187877 | 03/03/2026 | -0,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,020000 | 03/03/2026 | -0,54% | 44,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,735826 | 03/03/2026 | -0,77% | 45,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,020000 | 03/03/2026 | -0,49% | 45,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,394796 | 03/03/2026 | -0,73% | 46,79% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,080000 | 03/03/2026 | -0,80% | 37,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 124,978459 | 03/03/2026 | -1,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,798179 | 02/03/2026 | 2,79% | 16,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,360000 | 02/03/2026 | 1,03% | 14,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,548804 | 02/03/2026 | 1,13% | 21,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,457001 | 02/03/2026 | 1,73% | 9,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,316442 | 02/03/2026 | 2,80% | 8,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,970000 | 02/03/2026 | 1,03% | 6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,848495 | 02/03/2026 | 1,09% | 12,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,742349 | 02/03/2026 | 1,73% | 1,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,580000 | 02/03/2026 | 1,03% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,120000 | 02/03/2026 | 1,04% | 15,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,700000 | 02/03/2026 | 1,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,180886 | 02/03/2026 | 1,74% | 10,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,655369 | 02/03/2026 | 2,85% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.948,370000 | 02/03/2026 | 1,08% | 16,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,098820 | 02/03/2026 | 1,78% | 11,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,330000 | 02/03/2026 | 1,08% | 6,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,327154 | 02/03/2026 | 1,18% | 12,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,999487 | 02/03/2026 | 1,78% | 1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,326752 | 02/03/2026 | 2,77% | 17,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,790000 | 02/03/2026 | 1,00% | 16,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,900000 | 02/03/2026 | 1,04% | 16,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,555885 | 02/03/2026 | 2,80% | 7,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,770000 | 02/03/2026 | 1,04% | 5,61% | ** |
