| 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 | 171,918305 | 06/10/2025 | 13,49% | 46,00% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 435,030000 | 06/10/2025 | 4,83% | 19,52% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 499,400000 | 06/10/2025 | 5,56% | 23,02% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.298,570000 | 06/10/2025 | 6,01% | 25,26% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.042,060000 | 06/10/2025 | 11,61% | 44,51% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.108,270000 | 06/10/2025 | 12,38% | 48,46% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 248,490000 | 06/10/2025 | 14,00% | 91,75% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 264,030000 | 06/10/2025 | 14,57% | 95,52% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,990000 | 06/10/2025 | 4,43% | 21,32% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,560000 | 06/10/2025 | -1,38% | 13,04% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,010000 | 06/10/2025 | 4,75% | 22,78% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 260,210000 | 06/10/2025 | 1,30% | 26,49% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,160000 | 06/10/2025 | 1,30% | 30,27% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,250000 | 06/10/2025 | -3,16% | 29,20% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,890000 | 06/10/2025 | -2,38% | 33,30% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.146,370000 | 06/10/2025 | -1,91% | 35,89% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 919,280000 | 06/10/2025 | 2,58% | 15,24% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,530000 | 06/10/2025 | 2,78% | 16,11% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,297090 | 06/10/2025 | 2,30% | 10,82% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.078,840320 | 06/10/2025 | 2,49% | 11,59% | ** |
| 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 EURO A | RV EURO VALOR | 241,280000 | 06/10/2025 | 21,36% | 50,37% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,600000 | 06/10/2025 | 21,83% | 54,88% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.190,610000 | 06/10/2025 | 22,06% | 54,08% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.447,160000 | 06/10/2025 | 22,70% | 57,94% | ** |
| 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 | 453,370000 | 06/10/2025 | 2,86% | 40,22% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 530,080000 | 06/10/2025 | 3,58% | 44,13% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,160000 | 06/10/2025 | -10,67% | -5,56% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,840000 | 06/10/2025 | -10,22% | -3,70% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,620000 | 07/10/2025 | 4,18% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,610000 | 07/10/2025 | 3,16% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,130000 | 07/10/2025 | 3,30% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,980000 | 07/10/2025 | 3,00% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,210000 | 06/10/2025 | -4,43% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 692,156695 | 07/10/2025 | -5,59% | 55,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.494,111092 | 07/10/2025 | 4,56% | 72,64% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.653,985942 | 07/10/2025 | -5,58% | 55,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 304,825990 | 07/10/2025 | -5,30% | 57,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.616,423796 | 07/10/2025 | -5,27% | 57,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.537,382136 | 07/10/2025 | 4,93% | 74,93% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 519,749700 | 07/10/2025 | -5,00% | 59,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 352,965884 | 07/10/2025 | 5,26% | 77,11% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.728,373050 | 07/10/2025 | -5,26% | 57,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 432,744728 | 07/10/2025 | -4,97% | 59,44% | ** |
