| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| 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 | 145,307716 | 16/04/2025 | -4,08% | 15,87% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 396,030000 | 16/04/2025 | -4,57% | -7,53% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 452,690000 | 16/04/2025 | -4,32% | -4,77% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 2.982,300000 | 16/04/2025 | -4,16% | -3,04% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.847,670000 | 16/04/2025 | 0,98% | 14,15% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.899,460000 | 16/04/2025 | 1,25% | 17,26% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 172,630000 | 16/04/2025 | -20,80% | 10,67% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 182,860000 | 16/04/2025 | -20,65% | 12,83% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.815,420000 | 16/04/2025 | 1,06% | 8,94% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.109,390000 | 16/04/2025 | 1,06% | 1,55% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.270,140000 | 16/04/2025 | 1,18% | 10,25% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 244,830000 | 16/04/2025 | -4,69% | -3,50% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.043,470000 | 16/04/2025 | -5,10% | -0,57% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 350,150000 | 16/04/2025 | -7,67% | 4,51% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 375,590000 | 16/04/2025 | -7,39% | 7,81% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.976,290000 | 16/04/2025 | -7,21% | 9,88% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 902,660000 | 16/04/2025 | 0,72% | 5,92% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 99,570000 | 16/04/2025 | 0,80% | 6,72% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.043,870000 | 16/04/2025 | -11,08% | -7,11% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,640000 | 16/04/2025 | -11,01% | -6,49% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 106,732020 | 16/04/2025 | 0,82% | 7,30% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.061,990220 | 16/04/2025 | 0,89% | 8,01% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 211,260000 | 16/04/2025 | 6,26% | 11,78% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 115,130000 | 16/04/2025 | 6,58% | 15,56% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.528,690000 | 16/04/2025 | 6,49% | 14,60% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.258,150000 | 16/04/2025 | 6,67% | 17,58% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 374,250000 | 16/04/2025 | -15,09% | 9,36% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 435,710000 | 16/04/2025 | -14,86% | 12,39% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 172,200000 | 16/04/2025 | -17,37% | -27,10% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 95,750000 | 16/04/2025 | -17,21% | -25,67% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 152,540000 | 22/04/2025 | -3,47% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 136,560000 | 22/04/2025 | -3,91% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 128,570000 | 22/04/2025 | -3,85% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 132,950000 | 22/04/2025 | -4,23% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 99,900000 | 14/04/2025 | -8,38% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 588,070756 | 22/04/2025 | -19,79% | 9,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.835,657023 | 22/04/2025 | -11,96% | 7,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 9.900,871384 | 22/04/2025 | -19,79% | 9,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 258,495992 | 22/04/2025 | -19,69% | 11,25% | ** |
