| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 1,31% | 6,50% | Entre 5% y 10% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 0,14% | 12,86% | Mayor 10% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 0,22% | 12,87% | Mayor 10% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 0,27% | 12,89% | Mayor 10% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 0,80% | 10,23% | Mayor 10% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 0,88% | 10,25% | Mayor 10% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 1,38% | 26,86% | Mayor 10% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 1,44% | 27,08% | Mayor 10% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 0,30% | 4,10% | Entre 2% y 5% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -0,16% | 6,98% | Entre 5% y 10% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 0,34% | 4,10% | Entre 2% y 5% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 0,34% | 12,84% | Mayor 10% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 0,37% | 12,84% | Mayor 10% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -0,47% | 14,50% | Mayor 10% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -0,38% | 14,51% | Mayor 10% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -0,33% | 14,52% | Mayor 10% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 0,20% | 1,69% | Menor o igual 2% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 0,23% | 1,69% | Menor o igual 2% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,22% | 0,46% | Menor o igual 2% |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 0,24% | 0,46% | Menor o igual 2% |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | NO DISPONIBLE |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | NO DISPONIBLE |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | NO DISPONIBLE |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 1,77% | 6,74% | Entre 5% y 10% |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 1,82% | 6,79% | Entre 5% y 10% |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 1,83% | 6,75% | Entre 5% y 10% |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1,89% | 6,74% | Entre 5% y 10% |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 0,51% | 14,02% | Mayor 10% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 0,58% | 14,03% | Mayor 10% |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | -1,32% | 15,21% | Mayor 10% |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -1,26% | 15,22% | Mayor 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 0,17% | 7,05% | Entre 5% y 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 0,07% | 7,13% | Entre 5% y 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 0,08% | 7,12% | Entre 5% y 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 0,05% | 7,46% | Entre 5% y 10% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,36% | 7,04% | Entre 5% y 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -0,53% | 16,05% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 0,04% | 14,42% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -0,53% | 16,05% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -0,50% | 16,06% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -0,49% | 16,05% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 0,08% | 14,43% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -0,46% | 16,06% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 0,11% | 14,43% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -0,49% | 16,05% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -0,46% | 16,06% | Mayor 10% |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
