| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 18,47% | 45,96% | 63,83% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 16,61% | 92,65% | 17,13% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 17,36% | 96,43% | 20,99% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 1,99% | 12,89% | 8,06% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 2,19% | 10,14% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,45% | 10,92% | · | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -4,77% | -1,09% | -52,60% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 8,12% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,74% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,93% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 6,85% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,62% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -4,56% | 33,71% | 16,11% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -0,69% | 36,99% | 0,83% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -4,19% | 35,24% | 18,41% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -0,31% | 38,65% | 2,82% | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 2,88% | 9,96% | 8,86% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 1,27% | 18,78% | 12,84% | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -2,17% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 3,08% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -0,21% | 35,01% | -0,03% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -3,29% | 34,15% | 15,69% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -0,87% | 32,09% | -3,80% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -4,11% | 30,75% | 10,60% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 3,65% | 19,77% | 5,81% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -0,26% | 16,95% | 18,74% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,07% | 17,80% | 2,87% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -0,80% | 15,03% | 15,44% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,86% | 13,29% | 7,78% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,31% | 11,43% | 4,87% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -6,78% | 15,37% | 7,48% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -3,43% | 16,33% | -17,50% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -4,77% | 11,53% | -22,63% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 34,10% | 60,46% | 46,93% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 34,06% | 60,26% | 46,56% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 34,23% | 61,27% | 46,28% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 32,94% | 56,26% | 39,99% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 33,10% | 57,24% | 39,69% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 22,66% | 58,09% | 51,15% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 18,47% | 55,01% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 21,15% | 52,72% | 43,13% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 17,04% | 49,97% | 62,26% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 1,56% | 32,98% | 45,54% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 1,51% | 32,81% | 45,25% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -2,08% | 30,29% | 64,61% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 0,11% | 27,34% | 35,46% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -3,45% | 24,89% | 53,28% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,04% | 9,44% | 9,29% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,77% | 4,53% | 4,21% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,07% | 9,58% | 9,47% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 5,54% | 43,86% | 55,49% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 6,39% | 46,01% | 60,44% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 6,30% | 47,09% | 60,47% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 6,32% | 47,00% | 61,42% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 5,87% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 6,74% | 48,30% | 61,60% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 6,15% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 6,28% | 47,22% | 60,90% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 6,49% | 48,04% | 63,47% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 9,89% | 50,42% | 41,03% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 6,87% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 7,13% | 50,25% | 65,21% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 6,97% | 50,10% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 7,40% | 51,43% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 5,23% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,33% | 19,83% | 7,32% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 2,79% | 6,64% | 2,35% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -2,05% | 10,68% | -3,92% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -3,81% | 2,86% | 2,53% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -0,23% | 5,41% | -7,76% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,50% | 14,31% | 3,19% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | -0,27% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -0,93% | 11,91% | 15,26% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -0,23% | 5,32% | -7,27% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,29% | 11,09% | -2,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -3,99% | 2,66% | 3,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 5,68% | 16,61% | 16,92% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 2,80% | 16,08% | 6,34% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 2,66% | 6,19% | 4,77% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -0,35% | 4,94% | -7,89% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -1,39% | 10,66% | -2,06% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -3,97% | 2,35% | 3,82% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 2,93% | 16,43% | 6,76% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,67% | 12,30% | 0,61% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -8,07% | 7,33% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | -7,76% | 8,84% | -31,35% | · |
