| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| 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 | 162,976245 | 10/06/2025 | 7,59% | 28,69% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 440,230000 | 10/06/2025 | 6,08% | 10,86% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 503,900000 | 10/06/2025 | 6,51% | 14,16% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.322,390000 | 10/06/2025 | 6,77% | 16,24% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.004,000000 | 10/06/2025 | 9,53% | 30,08% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.062,970000 | 10/06/2025 | 9,97% | 33,64% | *** |
