| 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 | 160,096856 | 02/06/2025 | 5,69% | 24,09% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 435,120000 | 02/06/2025 | 4,85% | 3,98% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 497,950000 | 02/06/2025 | 5,25% | 7,09% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.282,780000 | 02/06/2025 | 5,50% | 9,04% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.989,730000 | 02/06/2025 | 8,75% | 23,36% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.047,860000 | 02/06/2025 | 9,16% | 26,73% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 209,760000 | 02/06/2025 | -3,77% | 53,75% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 222,380000 | 02/06/2025 | -3,51% | 56,78% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.861,120000 | 02/06/2025 | 3,60% | 12,75% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.137,320000 | 02/06/2025 | 3,60% | 10,69% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.302,780000 | 02/06/2025 | 3,78% | 14,11% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 269,190000 | 02/06/2025 | 4,80% | 7,55% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.249,390000 | 02/06/2025 | 4,47% | 10,81% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,660000 | 02/06/2025 | -1,47% | 16,04% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 401,350000 | 02/06/2025 | -1,04% | 19,72% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.182,900000 | 02/06/2025 | -0,77% | 22,03% | *** |
