| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,430000 | 27/02/2026 | 17,02% | 54,62% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,480000 | 27/02/2026 | 17,01% | 54,45% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,201609 | 27/02/2026 | 17,10% | 56,38% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,620000 | 27/02/2026 | 16,86% | 50,61% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,668361 | 27/02/2026 | 16,93% | 52,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,690000 | 27/02/2026 | 7,42% | 54,98% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,754765 | 27/02/2026 | 7,16% | 48,07% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,810000 | 27/02/2026 | 7,21% | 49,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,243541 | 27/02/2026 | 6,96% | 43,22% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,480000 | 27/02/2026 | 2,83% | 36,29% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,170000 | 27/02/2026 | 2,83% | 36,14% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,733587 | 27/02/2026 | 2,58% | 30,62% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 643,420000 | 27/02/2026 | 2,60% | 30,54% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,972046 | 27/02/2026 | 2,33% | 25,25% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,683000 | 03/03/2026 | 0,34% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,576000 | 03/03/2026 | 0,34% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.572,421000 | 03/03/2026 | 0,35% | 9,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 305,018118 | 03/03/2026 | -0,88% | 40,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,560000 | 03/03/2026 | -0,72% | 39,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,813545 | 03/03/2026 | -0,95% | 40,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,230000 | 03/03/2026 | -0,72% | 39,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,520000 | 03/03/2026 | -0,59% | 41,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,069964 | 03/03/2026 | -0,83% | 42,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,320000 | 03/03/2026 | -0,59% | 42,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,540000 | 03/03/2026 | -0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,483026 | 03/03/2026 | -0,83% | 43,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,630000 | 03/03/2026 | -0,55% | 43,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,142685 | 03/03/2026 | -0,79% | 44,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,260000 | 03/03/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,511977 | 03/03/2026 | -0,78% | 42,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,330000 | 03/03/2026 | -0,57% | 43,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,990000 | 03/03/2026 | -2,41% | 47,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,187877 | 03/03/2026 | -0,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,020000 | 03/03/2026 | -0,54% | 44,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,735826 | 03/03/2026 | -0,77% | 45,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,020000 | 03/03/2026 | -0,49% | 45,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,394796 | 03/03/2026 | -0,73% | 46,79% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,080000 | 03/03/2026 | -0,80% | 37,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 124,978459 | 03/03/2026 | -1,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,798179 | 02/03/2026 | 2,79% | 16,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,360000 | 02/03/2026 | 1,03% | 14,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,548804 | 02/03/2026 | 1,13% | 21,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,457001 | 02/03/2026 | 1,73% | 9,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,316442 | 02/03/2026 | 2,80% | 8,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,970000 | 02/03/2026 | 1,03% | 6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,848495 | 02/03/2026 | 1,09% | 12,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,742349 | 02/03/2026 | 1,73% | 1,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,580000 | 02/03/2026 | 1,03% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,120000 | 02/03/2026 | 1,04% | 15,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,700000 | 02/03/2026 | 1,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,180886 | 02/03/2026 | 1,74% | 10,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,655369 | 02/03/2026 | 2,85% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.948,370000 | 02/03/2026 | 1,08% | 16,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,098820 | 02/03/2026 | 1,78% | 11,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,330000 | 02/03/2026 | 1,08% | 6,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,327154 | 02/03/2026 | 1,18% | 12,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,999487 | 02/03/2026 | 1,78% | 1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,326752 | 02/03/2026 | 2,77% | 17,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,790000 | 02/03/2026 | 1,00% | 16,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,900000 | 02/03/2026 | 1,04% | 16,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,555885 | 02/03/2026 | 2,80% | 7,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,770000 | 02/03/2026 | 1,04% | 5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,665408 | 02/03/2026 | 1,13% | 11,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,049239 | 02/03/2026 | 1,74% | 0,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,750000 | 02/03/2026 | 1,06% | 17,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,040000 | 02/03/2026 | 0,91% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,470000 | 02/03/2026 | 0,85% | 13,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,910412 | 02/03/2026 | 1,61% | 8,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 325,910000 | 03/03/2026 | -3,74% | -0,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 99,517491 | 03/03/2026 | -3,96% | 0,58% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 58,443908 | 03/03/2026 | -3,96% | 0,60% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 95,230000 | 03/03/2026 | -3,61% | 2,28% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 86,334654 | 03/03/2026 | -3,85% | 2,98% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 183,620000 | 03/03/2026 | -3,58% | 3,03% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 81,768051 | 03/03/2026 | -3,81% | 3,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 140,410000 | 03/03/2026 | -3,58% | 1,94% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 239,320000 | 03/03/2026 | -3,59% | 2,54% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 103,010000 | 03/03/2026 | -3,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 170,790000 | 03/03/2026 | -3,82% | -1,60% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 86,015854 | 03/03/2026 | -4,05% | -1,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,940203 | 03/03/2026 | 1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,490000 | 03/03/2026 | 0,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 110,080158 | 03/03/2026 | 2,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,160000 | 03/03/2026 | 0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 100,112011 | 03/03/2026 | 2,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,340000 | 03/03/2026 | 0,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,209619 | 03/03/2026 | 2,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,820000 | 03/03/2026 | 0,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,359877 | 02/03/2026 | 3,70% | 30,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,700000 | 02/03/2026 | 1,91% | 26,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 206,206189 | 02/03/2026 | 2,70% | 22,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,430000 | 02/03/2026 | 1,91% | 8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,803727 | 02/03/2026 | 2,70% | 5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 91,101043 | 02/03/2026 | 2,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,210000 | 02/03/2026 | 2,00% | 28,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,129595 | 02/03/2026 | 2,73% | 24,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,216848 | 02/03/2026 | 3,80% | 32,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,020000 | 02/03/2026 | 2,00% | 28,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 183,655326 | 02/03/2026 | 2,75% | 24,88% | *** |
