| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,05% | 9,44% | 9,44% | · |
| DWS WELLCARE FC | RVI SALUD | -10,13% | -13,96% | -4,84% | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 14,35% | 21,22% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 13,38% | 18,17% | · | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | · | · | · | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 23,08% | 47,96% | 71,25% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 34,85% | 117,77% | 57,45% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 35,77% | 122,12% | 62,70% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 1,71% | 11,54% | 7,99% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,67% | 9,94% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,93% | 10,74% | · | · |
| 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 | · | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 12,99% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 11,55% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 11,75% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 11,59% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 2,14% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -9,73% | 24,72% | 13,82% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -8,92% | 26,18% | -3,59% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -9,38% | 26,19% | 16,08% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -8,58% | 27,71% | -1,69% | · |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | 1,85% | 9,51% | 8,80% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | -0,24% | 13,91% | 10,22% | · |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | -2,43% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,52% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -9,79% | 23,32% | -6,01% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -10,54% | 22,46% | 10,92% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -10,52% | 20,56% | -9,68% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -11,30% | 19,38% | 6,05% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 3,85% | 17,74% | 4,83% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 2,68% | 15,04% | 19,95% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,29% | 15,83% | 1,91% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 2,12% | 13,16% | 16,60% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,02% | 12,55% | 7,70% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,45% | 10,72% | 4,78% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -5,82% | 10,04% | 8,43% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 1,22% | 12,53% | -10,45% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -0,16% | 7,92% | -16,09% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 25,12% | 41,95% | 45,19% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 25,08% | 41,79% | 44,87% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 25,19% | 42,10% | 44,86% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 24,04% | 38,28% | 38,49% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 24,15% | 38,56% | 38,49% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 16,66% | 50,38% | 42,79% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 15,27% | 47,51% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 15,23% | 45,23% | 35,18% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 13,84% | 42,64% | 56,15% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | -2,22% | 20,30% | 34,89% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | -2,26% | 20,16% | 34,63% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -3,31% | 17,95% | 55,65% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | -3,60% | 15,22% | 25,56% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -4,74% | 13,01% | 44,90% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,25% | 9,79% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,83% | 1,47% | 1,97% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,02% | 9,39% | 9,98% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 12,88% | 46,12% | 64,07% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 13,67% | 48,31% | 69,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 13,09% | 48,09% | 68,87% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 13,73% | 49,32% | 70,36% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 13,23% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 13,58% | 49,32% | 70,07% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 14,01% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 13,10% | 48,24% | 69,34% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 13,89% | 50,38% | 72,45% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 14,59% | 52,07% | 45,97% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 14,65% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 13,98% | 51,27% | 73,79% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 14,42% | 52,46% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 14,26% | 52,45% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 12,16% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,70% | 18,39% | 7,37% | · |
