| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 140,460000 | 13/11/2024 | 1,95% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 132,140000 | 13/11/2024 | 2,10% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 137,230000 | 13/11/2024 | 1,84% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 109,480000 | 11/11/2024 | 10,04% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 421,210000 | 12/11/2024 | 1,91% | -22,39% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 479,630000 | 12/11/2024 | 2,73% | -20,00% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.151,770000 | 12/11/2024 | 3,26% | -18,56% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.827,530000 | 12/11/2024 | 4,24% | 0,66% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.871,580000 | 12/11/2024 | 5,06% | 3,41% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 212,740000 | 12/11/2024 | 32,80% | -20,24% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 224,720000 | 12/11/2024 | 33,56% | -20,68% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.791,300000 | 12/11/2024 | 3,09% | 0,59% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.094,650000 | 12/11/2024 | 2,18% | -6,23% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.251,130000 | 12/11/2024 | 3,46% | 1,81% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,980000 | 12/11/2024 | 7,50% | -19,44% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.152,880000 | 12/11/2024 | 9,24% | -16,30% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 376,860000 | 12/11/2024 | 7,35% | -1,93% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,460000 | 12/11/2024 | 8,33% | 1,19% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.180,340000 | 12/11/2024 | 8,95% | 3,13% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 893,550000 | 12/11/2024 | 3,11% | -1,58% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 98,460000 | 12/11/2024 | 3,34% | -0,85% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.156,290000 | 12/11/2024 | 1,40% | 5,26% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 111,360000 | 12/11/2024 | 1,54% | 6,00% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 105,469650 | 12/11/2024 | 3,48% | 4,38% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.048,315970 | 12/11/2024 | 3,71% | 5,06% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 197,900000 | 12/11/2024 | -8,46% | 1,16% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 107,280000 | 12/11/2024 | -7,44% | 4,92% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.228,740000 | 12/11/2024 | -7,85% | 3,79% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.171,930000 | 12/11/2024 | -7,12% | 6,71% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 443,460000 | 12/11/2024 | 21,44% | 17,36% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 514,310000 | 12/11/2024 | 22,47% | 20,74% | **** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 207,550000 | 12/11/2024 | 6,51% | -52,24% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 115,090000 | 12/11/2024 | 7,12% | -51,30% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 742,845047 | 13/11/2024 | 26,44% | 4,29% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.394,345658 | 13/11/2024 | 19,25% | -11,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 12.505,974221 | 13/11/2024 | 26,44% | 4,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 325,938470 | 13/11/2024 | 26,88% | 5,47% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 8.142,111205 | 13/11/2024 | 26,92% | 5,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.381,352902 | 13/11/2024 | 19,71% | -10,03% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 553,767993 | 13/11/2024 | 27,37% | 6,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 346,918807 | 13/11/2024 | 20,16% | -8,96% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.605,023991 | 13/11/2024 | 26,93% | 5,59% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 460,890018 | 13/11/2024 | 27,38% | 6,93% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,261267 | 12/11/2024 | 7,60% | 5,23% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,197177 | 12/11/2024 | 6,89% | 2,87% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,596137 | 13/11/2024 | 3,71% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,330984 | 13/11/2024 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,520000 | 12/11/2024 | 19,72% | -10,71% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 115,182161 | 12/11/2024 | 26,41% | 3,95% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 582,380000 | 12/11/2024 | 18,97% | -13,02% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 520,510690 | 12/11/2024 | 25,47% | 1,08% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 100,780000 | 12/11/2024 | 5,44% | -1,78% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,167938 | 12/11/2024 | 11,17% | 12,30% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 300,210000 | 12/11/2024 | 4,94% | -3,39% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,852407 | 12/11/2024 | 10,63% | 10,46% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,950000 | 12/11/2024 | 4,40% | 2,45% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,030000 | 12/11/2024 | 3,92% | 0,79% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 82,460000 | 12/11/2024 | -0,88% | -8,40% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,680000 | 12/11/2024 | 13,16% | 0,83% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 106,220000 | 12/11/2024 | 11,78% | -3,12% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 83,580000 | 12/11/2024 | -9,32% | 16,13% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 67,768673 | 12/11/2024 | -9,35% | 16,11% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 90,590000 | 12/11/2024 | -9,36% | 15,93% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 86,144862 | 12/11/2024 | -9,39% | 15,89% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 79,750000 | 12/11/2024 | -10,02% | 12,99% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 57,973062 | 12/11/2024 | -10,05% | 12,97% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 140,950000 | 12/11/2024 | 3,32% | 7,06% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 121,324291 | 12/11/2024 | 8,79% | 42,34% | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 126,110000 | 12/11/2024 | 2,30% | 3,77% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 112,753132 | 12/11/2024 | 7,86% | 18,90% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 165,160000 | 12/11/2024 | 6,31% | 9,87% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 228,100000 | 12/11/2024 | 6,27% | 9,74% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,395875 | 12/11/2024 | 11,95% | 26,22% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 574,430000 | 12/11/2024 | 4,98% | 5,21% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,267496 | 12/11/2024 | 10,67% | 20,93% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,987343 | 12/11/2024 | 14,62% | 21,05% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,402746 | 12/11/2024 | 13,50% | 18,31% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,330214 | 13/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,332667 | 13/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,956501 | 13/11/2024 | 4,34% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,944480 | 13/11/2024 | 4,25% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,970999 | 13/11/2024 | 15,53% | 13,32% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,050215 | 13/11/2024 | 3,46% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,059514 | 13/11/2024 | 3,51% | 6,82% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 10,987506 | 13/11/2024 | 3,43% | 6,37% | ***** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 27,807628 | 13/11/2024 | 2,67% | 3,61% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,471005 | 13/11/2024 | 2,36% | 2,61% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 111,926156 | 12/11/2024 | 8,82% | 20,54% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 132,730000 | 12/11/2024 | 3,32% | 6,47% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 150,354000 | 12/11/2024 | 1,47% | 4,56% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 105.378,727000 | 12/11/2024 | 3,36% | 6,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 289,423179 | 13/11/2024 | 16,92% | 25,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 313,670000 | 13/11/2024 | 17,70% | 25,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,521027 | 13/11/2024 | 17,30% | 24,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 221,300000 | 13/11/2024 | 17,70% | 24,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 230,540000 | 13/11/2024 | 18,48% | 27,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,289491 | 13/11/2024 | 18,06% | 27,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 229,440000 | 13/11/2024 | 17,98% | 27,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 186,743814 | 13/11/2024 | 17,60% | 27,05% | ***** |
