| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 375,590000 | 01/04/2026 | -4,68% | 9,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.991,570000 | 01/04/2026 | -4,58% | 11,78% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 920,600000 | 01/04/2026 | 0,00% | 10,69% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,800000 | 01/04/2026 | 0,07% | 11,53% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,537860 | 01/04/2026 | -0,16% | 9,69% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,550450 | 01/04/2026 | -0,10% | 10,47% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| 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 | 437,920000 | 01/04/2026 | -4,41% | 32,24% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 514,170000 | 01/04/2026 | -4,15% | 35,90% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | · | · | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | · | · | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 170,890000 | 07/04/2026 | 1,25% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 151,130000 | 07/04/2026 | 0,84% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 142,590000 | 07/04/2026 | 0,95% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 147,360000 | 07/04/2026 | 0,86% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,490000 | 07/04/2026 | -0,42% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 602,362205 | 07/04/2026 | -12,08% | 23,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.985,186467 | 07/04/2026 | -13,79% | 23,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.142,969629 | 07/04/2026 | -12,08% | 23,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 265,838886 | 07/04/2026 | -11,98% | 25,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.642,415852 | 07/04/2026 | -11,98% | 25,30% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.900,631652 | 07/04/2026 | -13,69% | 25,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 454,157653 | 07/04/2026 | -11,89% | 26,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 303,400536 | 07/04/2026 | -13,60% | 26,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.102,414121 | 07/04/2026 | -11,98% | 25,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 378,220992 | 07/04/2026 | -11,88% | 26,94% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,757553 | 01/04/2026 | -0,20% | 9,47% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,275184 | 01/04/2026 | -0,29% | 8,35% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,230130 | 31/03/2026 | -4,76% | 16,32% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,145031 | 31/03/2026 | -4,91% | 13,75% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,035003 | 01/04/2026 | -3,87% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,769703 | 01/04/2026 | -0,02% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 96,940000 | 31/03/2026 | -14,08% | 22,41% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 93,966690 | 31/03/2026 | -11,65% | 24,23% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 493,360000 | 31/03/2026 | -14,19% | 19,80% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 419,642025 | 31/03/2026 | -11,83% | 21,10% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,550000 | 31/03/2026 | -1,23% | 16,44% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,130284 | 31/03/2026 | 1,38% | 16,22% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,110000 | 31/03/2026 | -1,35% | 14,55% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,703775 | 31/03/2026 | 1,25% | 14,34% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,360000 | 31/03/2026 | -0,61% | 11,62% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,980000 | 31/03/2026 | -0,74% | 9,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,255587 | 01/04/2026 | -10,63% | 13,98% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,447419 | 01/04/2026 | -10,88% | 10,12% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | ND |
