| E.T.H.I.C.A MC EUR | RV EURO | 141,640000 | 20/11/2024 | 6,33% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 137,410000 | 20/11/2024 | 5,92% | · | ND |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,210700 | 21/11/2024 | 17,01% | · | ND |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 20,801729 | 21/11/2024 | 16,89% | · | ND |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,230300 | 21/11/2024 | 17,58% | · | ND |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 147,579667 | 28/03/2024 | · | · | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 157,050000 | 21/11/2024 | 3,84% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 141,440000 | 21/11/2024 | 2,66% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 133,060000 | 21/11/2024 | 2,81% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 138,180000 | 21/11/2024 | 2,55% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 109,470000 | 18/11/2024 | 10,03% | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,600053 | 21/11/2024 | 3,75% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,328568 | 21/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,332505 | 21/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,334511 | 21/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,951514 | 21/11/2024 | 4,29% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,939262 | 21/11/2024 | 4,20% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,061481 | 21/11/2024 | 3,57% | · | ND |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 134,220000 | 21/11/2024 | 18,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,853316 | 21/11/2024 | 19,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,330610 | 21/11/2024 | 17,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,610000 | 20/11/2024 | 0,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,600000 | 21/11/2024 | 23,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 101,966559 | 21/11/2024 | 9,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 102,880000 | 21/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 102,320000 | 21/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 102,422573 | 21/11/2024 | 9,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 108,704541 | 21/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 103,510000 | 21/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 95,781873 | 21/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,441015 | 20/11/2024 | -1,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,150000 | 20/11/2024 | 12,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 107,990000 | 20/11/2024 | 11,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 106,015842 | 20/11/2024 | 1,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,137474 | 20/11/2024 | 11,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 98,267374 | 20/11/2024 | 10,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,071077 | 20/11/2024 | 2,17% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 112,834511 | 20/11/2024 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 98,800000 | 20/11/2024 | 9,51% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,755539 | 20/11/2024 | 16,00% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,360000 | 20/11/2024 | 7,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 110,585116 | 20/11/2024 | 15,82% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 99,710000 | 20/11/2024 | 9,73% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,105472 | 20/11/2024 | 16,36% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,390000 | 20/11/2024 | 7,87% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,354956 | 20/11/2024 | 6,45% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 100,560000 | 20/11/2024 | 10,11% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,857981 | 20/11/2024 | 16,62% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,760000 | 20/11/2024 | 7,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 100,100000 | 20/11/2024 | 9,96% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 116,550000 | 20/11/2024 | 10,10% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 87,070112 | 21/11/2024 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 94,810000 | 21/11/2024 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 123,270000 | 21/11/2024 | 1,48% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 113,310000 | 21/11/2024 | 3,38% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 108,450000 | 21/11/2024 | 6,81% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 95,249857 | 21/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 104,040000 | 21/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 103,160000 | 21/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 104,260000 | 21/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 109,820000 | 21/11/2024 | 7,93% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 100,610000 | 21/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 95,154855 | 21/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 101,830000 | 20/11/2024 | -1,53% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 95,303920 | 20/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 91,138042 | 20/11/2024 | · | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 102,780000 | 20/11/2024 | -0,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 98,710000 | 20/11/2024 | -0,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 105,430000 | 20/11/2024 | -1,11% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 103,610000 | 20/11/2024 | -0,64% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 99,370000 | 20/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,490000 | 20/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 115,760000 | 20/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 175,810000 | 20/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 101,940000 | 20/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,080000 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 102,340000 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 96,922931 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 101,360000 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 96,146563 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 101,650000 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 96,667298 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 102,400000 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 96,146563 | 20/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 102,490000 | 20/11/2024 | · | · | ND |
