| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,480000 | 20/06/2025 | -0,89% | 38,97% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,977942 | 20/06/2025 | -9,51% | 37,22% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 554,770000 | 20/06/2025 | -1,08% | 35,65% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 462,958142 | 20/06/2025 | -9,88% | 33,62% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 102,620000 | 20/06/2025 | 1,93% | 16,26% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,588363 | 20/06/2025 | -7,62% | 12,40% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 304,700000 | 20/06/2025 | 1,67% | 14,36% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,066869 | 20/06/2025 | -7,86% | 10,57% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,710000 | 20/06/2025 | 1,64% | 12,47% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,080000 | 20/06/2025 | 1,37% | 10,63% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,435955 | 23/06/2025 | -5,95% | 21,75% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,753116 | 23/06/2025 | -6,47% | 18,46% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 77,990000 | 20/06/2025 | -8,91% | 19,67% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 94,770000 | 20/06/2025 | -9,51% | 14,80% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,810000 | 20/06/2025 | 15,32% | 28,80% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,250000 | 20/06/2025 | 15,32% | 28,64% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,593574 | 20/06/2025 | 15,69% | 28,40% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,300000 | 20/06/2025 | 14,87% | 25,45% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,328702 | 20/06/2025 | 15,24% | 25,20% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 164,320000 | 20/06/2025 | 16,13% | 34,92% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 132,184108 | 20/06/2025 | 5,93% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,920000 | 20/06/2025 | 15,45% | 30,60% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 121,980026 | 20/06/2025 | 5,36% | 27,15% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 173,400000 | 20/06/2025 | 2,75% | 46,17% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 239,430000 | 20/06/2025 | 2,73% | 45,99% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 138,393400 | 20/06/2025 | -6,45% | 42,23% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 597,870000 | 20/06/2025 | 2,53% | 40,00% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,910986 | 20/06/2025 | -6,66% | 36,21% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 105,191412 | 25/06/2025 | -8,58% | 3,93% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,861000 | 25/06/2025 | 1,19% | 8,63% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,569000 | 25/06/2025 | -1,59% | 3,75% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.102,734000 | 25/06/2025 | 1,21% | 8,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 285,149675 | 24/06/2025 | -2,27% | 36,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 309,300000 | 24/06/2025 | -2,23% | 37,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 275,928319 | 24/06/2025 | -1,81% | 37,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 218,230000 | 24/06/2025 | -2,22% | 37,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 226,680000 | 24/06/2025 | -2,13% | 39,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,853364 | 24/06/2025 | -1,46% | 39,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 228,350000 | 24/06/2025 | -1,88% | 40,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 132,270000 | 24/06/2025 | -1,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 186,378909 | 24/06/2025 | -1,47% | 40,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 337,000000 | 24/06/2025 | -1,77% | 41,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 302,343413 | 24/06/2025 | -1,36% | 40,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 94,050000 | 24/06/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 181,700698 | 24/06/2025 | -1,37% | 39,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 233,730000 | 24/06/2025 | -1,80% | 41,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 186,980000 | 24/06/2025 | 8,82% | 44,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 118,003622 | 24/06/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 360,350000 | 24/06/2025 | -1,70% | 41,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 243,025760 | 24/06/2025 | -1,30% | 41,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,130000 | 24/06/2025 | -1,58% | 43,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,724218 | 24/06/2025 | -1,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 303,350000 | 24/06/2025 | -2,45% | 35,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,782373 | 24/06/2025 | -2,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,860978 | 24/06/2025 | -0,10% | 9,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,360000 | 24/06/2025 | 0,91% | 9,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,208983 | 24/06/2025 | -1,12% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,135005 | 24/06/2025 | -8,96% | 4,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,757324 | 24/06/2025 | -0,10% | 2,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,350000 | 24/06/2025 | 0,91% | 2,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,696728 | 24/06/2025 | -1,12% | 7,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,013440 | 24/06/2025 | -8,95% | -1,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,260000 | 24/06/2025 | 1,03% | 2,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,820000 | 24/06/2025 | 1,01% | 10,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,280000 | 24/06/2025 | 0,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,316361 | 24/06/2025 | -8,85% | 5,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,219452 | 24/06/2025 | 0,17% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.479,450000 | 24/06/2025 | 1,18% | 11,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,356595 | 24/06/2025 | -8,72% | 6,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,110000 | 24/06/2025 | 1,17% | 3,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,663774 | 24/06/2025 | -0,86% | 7,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,631343 | 24/06/2025 | -8,72% | -1,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,373282 | 24/06/2025 | 0,07% | 11,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,640000 | 24/06/2025 | 1,08% | 11,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,621072 | 24/06/2025 | 0,16% | 11,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,950000 | 24/06/2025 | 1,18% | 11,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,110259 | 24/06/2025 | 0,15% | 2,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,480000 | 24/06/2025 | 1,17% | 2,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,875806 | 24/06/2025 | -0,87% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,533385 | 24/06/2025 | -8,71% | -1,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,010000 | 24/06/2025 | 1,23% | 12,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,120000 | 24/06/2025 | 0,82% | 9,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,670000 | 24/06/2025 | 0,63% | 8,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,642113 | 24/06/2025 | -9,04% | 4,56% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 316,410000 | 24/06/2025 | 3,39% | -10,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,967347 | 24/06/2025 | 3,81% | -10,94% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,948393 | 24/06/2025 | 3,81% | -10,91% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,970000 | 24/06/2025 | 3,76% | -8,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,690876 | 24/06/2025 | 4,19% | -8,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,060000 | 24/06/2025 | 3,88% | -8,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,133282 | 24/06/2025 | 4,30% | -8,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,020000 | 24/06/2025 | 3,88% | -8,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,920000 | 24/06/2025 | 3,84% | -8,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,240000 | 24/06/2025 | 3,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,380000 | 24/06/2025 | 3,14% | -12,11% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,113035 | 24/06/2025 | 3,57% | -12,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,209787 | 24/06/2025 | -7,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,760000 | 24/06/2025 | 1,90% | · | ND |
