| 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 A | TMT | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | · | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 16,45% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 15,03% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 15,22% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 15,15% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 4,68% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7,64% | 31,56% | 8,48% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9,02% | 33,00% | -4,69% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 8,05% | 33,11% | 10,63% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 9,43% | 34,62% | -2,81% | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 2,57% | 9,99% | 8,86% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 8,46% | 16,94% | 10,30% | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -2,16% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 3,08% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 8,10% | 29,06% | -7,23% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 6,78% | 29,56% | 5,97% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 7,30% | 26,20% | -10,83% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 5,87% | 26,28% | 1,31% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 6,84% | 17,69% | 5,13% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 5,16% | 16,22% | 16,50% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 6,25% | 15,76% | 2,19% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,59% | 14,32% | 13,26% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 4,87% | 12,43% | 7,66% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 4,29% | 10,59% | 4,75% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 10,04% | 15,07% | 9,89% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 12,84% | 15,74% | -15,24% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 11,27% | 10,96% | -20,55% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 60,55% | 63,65% | 56,80% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 60,49% | 63,46% | 56,44% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 60,42% | 64,46% | 56,77% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 59,15% | 59,38% | 49,45% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 59,07% | 60,37% | 49,79% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 31,02% | 59,24% | 51,74% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 28,96% | 57,71% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 29,41% | 53,80% | 43,65% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 27,33% | 52,60% | 60,79% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 11,16% | 26,99% | 37,91% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 11,11% | 26,83% | 37,65% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 9,43% | 25,67% | 54,18% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 9,57% | 21,60% | 28,36% | · |
