| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 163,490000 | 06/11/2025 | 3,46% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 145,450000 | 06/11/2025 | 2,34% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,060000 | 06/11/2025 | 2,50% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,840000 | 06/11/2025 | 2,18% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,000000 | 03/11/2025 | -2,79% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 686,933148 | 06/11/2025 | -6,30% | 53,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.306,841238 | 06/11/2025 | 2,70% | 67,68% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.566,236018 | 06/11/2025 | -6,29% | 53,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 302,635914 | 06/11/2025 | -5,98% | 55,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.561,293679 | 06/11/2025 | -5,96% | 55,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.335,550160 | 06/11/2025 | 3,09% | 69,90% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,188329 | 06/11/2025 | -5,65% | 57,31% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 346,752796 | 06/11/2025 | 3,41% | 71,94% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.637,102228 | 06/11/2025 | -5,94% | 55,59% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 429,784098 | 06/11/2025 | -5,62% | 57,56% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,818286 | 06/11/2025 | 2,99% | 12,80% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,374018 | 06/11/2025 | 2,69% | 11,63% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,324471 | 05/11/2025 | 2,92% | 30,47% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,241790 | 05/11/2025 | 2,25% | 27,53% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,407044 | 06/11/2025 | -2,14% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,727712 | 06/11/2025 | 3,41% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,710000 | 05/11/2025 | 2,98% | 61,43% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 108,246171 | 05/11/2025 | -4,88% | 49,89% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 574,960000 | 05/11/2025 | 2,52% | 57,77% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 485,059781 | 05/11/2025 | -5,57% | 46,07% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,750000 | 05/11/2025 | 4,04% | 20,46% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,599025 | 05/11/2025 | -4,71% | 9,99% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,360000 | 05/11/2025 | 3,56% | 18,47% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,240863 | 05/11/2025 | -5,16% | 8,19% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,170000 | 05/11/2025 | 3,05% | 14,23% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 05/11/2025 | 2,56% | 12,34% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,407721 | 06/11/2025 | -1,48% | 38,97% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,603938 | 06/11/2025 | -2,44% | 34,71% | *** |
| 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 | 84,280000 | 05/11/2025 | -1,57% | 34,85% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,870000 | 05/11/2025 | -2,73% | 29,26% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 101,160000 | 05/11/2025 | 31,36% | 19,60% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,610000 | 05/11/2025 | 31,33% | 19,45% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,194222 | 05/11/2025 | 31,61% | 19,70% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,700000 | 05/11/2025 | 30,40% | 16,47% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,544031 | 05/11/2025 | 30,67% | 16,72% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 178,540000 | 05/11/2025 | 26,18% | 59,08% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,040028 | 05/11/2025 | 16,23% | 45,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 157,790000 | 05/11/2025 | 24,84% | 53,79% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 133,205708 | 05/11/2025 | 15,05% | 40,92% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,040000 | 05/11/2025 | 7,28% | 49,82% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,940000 | 05/11/2025 | 7,24% | 49,65% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,910198 | 05/11/2025 | -1,37% | 37,11% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,830000 | 05/11/2025 | 6,47% | 43,45% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,458058 | 05/11/2025 | -2,10% | 31,57% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,829000 | 06/11/2025 | 1,91% | 9,38% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,635000 | 06/11/2025 | -0,89% | 4,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.883,552000 | 06/11/2025 | 1,95% | 9,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,873336 | 06/11/2025 | 4,48% | 45,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,640000 | 06/11/2025 | 4,20% | 45,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,982485 | 06/11/2025 | 4,61% | 45,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,570000 | 06/11/2025 | 4,20% | 45,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,250000 | 06/11/2025 | 4,59% | 47,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,702246 | 06/11/2025 | 4,82% | 47,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,040000 | 06/11/2025 | 4,86% | 48,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,870000 | 06/11/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,115581 | 06/11/2025 | 5,26% | 48,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 360,470000 | 06/11/2025 | 5,07% | 49,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,298361 | 06/11/2025 | 5,48% | 49,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 100,650000 | 06/11/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,002688 | 06/11/2025 | 4,77% | 47,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,910000 | 06/11/2025 | 5,00% | 50,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,810000 | 06/11/2025 | 14,54% | 63,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,674538 | 06/11/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,590000 | 06/11/2025 | 5,18% | 51,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,967051 | 06/11/2025 | 5,58% | 50,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,870000 | 06/11/2025 | 5,41% | 52,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,822336 | 06/11/2025 | 5,82% | 52,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,690000 | 06/11/2025 | 3,77% | 43,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,257955 | 06/11/2025 | 3,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,987214 | 05/11/2025 | 1,74% | 14,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,650000 | 05/11/2025 | 2,77% | 16,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,234960 | 05/11/2025 | -1,83% | 20,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,599025 | 05/11/2025 | -5,55% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,080477 | 05/11/2025 | -0,82% | 6,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,410000 | 05/11/2025 | 0,23% | 8,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,007946 | 05/11/2025 | -5,06% | 11,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,847198 | 05/11/2025 | -8,13% | -2,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,430000 | 05/11/2025 | 0,18% | 8,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,850000 | 05/11/2025 | 2,93% | 17,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,490000 | 05/11/2025 | 0,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,275322 | 05/11/2025 | -5,39% | 6,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,574406 | 05/11/2025 | 2,13% | 16,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.764,130000 | 05/11/2025 | 3,17% | 18,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,106509 | 05/11/2025 | -5,21% | 7,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,140000 | 05/11/2025 | 0,15% | 8,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,311010 | 05/11/2025 | -4,44% | 11,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,006613 | 05/11/2025 | -8,37% | -2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,583432 | 05/11/2025 | 2,11% | 16,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,230000 | 05/11/2025 | 3,18% | 18,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,957989 | 05/11/2025 | 2,28% | 17,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,400000 | 05/11/2025 | 3,36% | 19,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,111959 | 05/11/2025 | -0,90% | 5,88% | ** |
