| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 167,684720 | 21/08/2025 | 10,70% | 35,05% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,130000 | 21/08/2025 | 4,13% | 4,23% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,500000 | 21/08/2025 | 4,73% | 7,30% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.270,540000 | 21/08/2025 | 5,11% | 9,26% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.991,290000 | 21/08/2025 | 8,83% | 26,02% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.053,520000 | 21/08/2025 | 9,46% | 29,47% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 220,160000 | 21/08/2025 | 1,00% | 52,56% | **** |
