| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 4,03% | 9,51% | · | · |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 4,29% | 10,25% | · | · |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 9,19% | 32,30% | · | · |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 9,34% | 34,71% | · | · |
| 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 | 7,34% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,09% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,25% | · | · | · |
