| 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 | 437,730000 | 28/08/2025 | -0,69% | 27,39% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 511,300000 | 28/08/2025 | -0,09% | 30,94% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 184,340000 | 28/08/2025 | -11,54% | -13,42% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,750000 | 28/08/2025 | -11,16% | -11,72% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,790000 | 29/08/2025 | 2,39% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,290000 | 29/08/2025 | 1,53% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,910000 | 29/08/2025 | 1,64% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,730000 | 29/08/2025 | 1,38% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,080000 | 25/08/2025 | -6,38% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,404248 | 28/08/2025 | -7,19% | 36,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.368,336759 | 28/08/2025 | 3,31% | 48,22% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.455,781089 | 28/08/2025 | -7,19% | 36,29% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,511819 | 28/08/2025 | -6,95% | 37,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.483,410415 | 28/08/2025 | -6,93% | 38,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.393,593696 | 28/08/2025 | 3,62% | 50,19% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,457348 | 28/08/2025 | -6,70% | 39,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,458376 | 28/08/2025 | 3,92% | 52,06% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.505,866735 | 28/08/2025 | -6,92% | 38,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,000000 | 28/08/2025 | -6,67% | 39,84% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,600752 | 29/08/2025 | 2,21% | 10,37% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,177716 | 29/08/2025 | 1,98% | 9,23% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,287914 | 28/08/2025 | 1,30% | 23,41% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,209772 | 28/08/2025 | 0,79% | 20,64% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,370005 | 29/08/2025 | -2,49% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,664220 | 29/08/2025 | 2,80% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,300000 | 28/08/2025 | 2,60% | 47,38% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,636177 | 28/08/2025 | -7,17% | 35,98% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 573,510000 | 28/08/2025 | 2,26% | 43,98% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 474,127184 | 28/08/2025 | -7,70% | 32,54% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,610000 | 28/08/2025 | 3,90% | 16,54% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,522782 | 28/08/2025 | -6,72% | 5,19% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,260000 | 28/08/2025 | 3,53% | 14,64% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,302501 | 28/08/2025 | -7,06% | 3,46% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,910000 | 28/08/2025 | 2,80% | 12,66% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,900000 | 28/08/2025 | 2,42% | 10,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,795842 | 29/08/2025 | -4,30% | 23,58% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,058589 | 29/08/2025 | -5,02% | 20,17% | ** |
| 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 | 80,440000 | 28/08/2025 | -6,05% | 21,58% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,480000 | 28/08/2025 | -6,92% | 16,58% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,090000 | 28/08/2025 | 20,88% | 13,17% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,880000 | 28/08/2025 | 20,87% | 13,03% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,957520 | 28/08/2025 | 21,20% | 13,01% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 88,210000 | 28/08/2025 | 20,19% | 10,21% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,140116 | 28/08/2025 | 20,52% | 10,20% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 173,720000 | 28/08/2025 | 22,77% | 47,31% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 138,369305 | 28/08/2025 | 10,89% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 153,900000 | 28/08/2025 | 21,77% | 42,51% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 127,398082 | 28/08/2025 | 10,04% | 29,74% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,410000 | 28/08/2025 | 2,16% | 40,66% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 238,040000 | 28/08/2025 | 2,14% | 40,49% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,236725 | 28/08/2025 | -7,91% | 27,98% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 592,840000 | 28/08/2025 | 1,67% | 34,71% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 171,745461 | 28/08/2025 | -8,35% | 22,61% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,320000 | 28/08/2025 | 1,53% | 9,05% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 106,007936 | 27/08/2025 | -7,87% | -0,97% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,074000 | 28/08/2025 | -1,26% | 4,16% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.473,032000 | 28/08/2025 | 1,56% | 9,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 296,838958 | 29/08/2025 | 1,73% | 38,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,260000 | 29/08/2025 | 1,56% | 39,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,502144 | 29/08/2025 | 2,31% | 39,80% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 226,660000 | 29/08/2025 | 1,55% | 39,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 235,530000 | 29/08/2025 | 1,69% | 40,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,077715 | 29/08/2025 | 2,37% | 41,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 237,500000 | 29/08/2025 | 2,05% | 42,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 137,140000 | 29/08/2025 | 1,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,458741 | 29/08/2025 | 2,80% | 42,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 350,650000 | 29/08/2025 | 2,21% | 43,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 315,585864 | 29/08/2025 | 2,96% | 43,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 97,910000 | 29/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,402814 | 29/08/2025 | 2,27% | 41,93% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 243,160000 | 29/08/2025 | 2,16% | 43,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 195,060000 | 29/08/2025 | 13,53% | 56,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 123,088424 | 29/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 375,020000 | 29/08/2025 | 2,30% | 44,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 253,722765 | 29/08/2025 | 3,05% | 45,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 157,350000 | 29/08/2025 | 2,47% | 45,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,073598 | 29/08/2025 | 3,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,800000 | 29/08/2025 | 1,23% | 37,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,611083 | 29/08/2025 | 1,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,791725 | 28/08/2025 | 0,71% | 5,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,340000 | 28/08/2025 | 1,77% | 10,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,120644 | 28/08/2025 | -1,18% | 13,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,989723 | 28/08/2025 | -8,31% | -0,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,088100 | 28/08/2025 | -1,88% | -1,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,070000 | 28/08/2025 | -0,75% | 2,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,171587 | 28/08/2025 | -4,08% | 4,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,176430 | 28/08/2025 | -10,77% | -8,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,440000 | 28/08/2025 | -0,82% | 2,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,750000 | 28/08/2025 | 1,89% | 10,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,410000 | 28/08/2025 | -0,78% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,078794 | 28/08/2025 | -8,19% | 0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,212445 | 28/08/2025 | 1,00% | 7,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.607,980000 | 28/08/2025 | 2,08% | 11,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,263446 | 28/08/2025 | -8,05% | 0,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,140000 | 28/08/2025 | -0,91% | 2,15% | ** |
