| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,870000 | 28/08/2025 | 4,47% | 15,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,820589 | 29/08/2025 | 2,37% | 1,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,020000 | 29/08/2025 | 3,62% | 5,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,414859 | 29/08/2025 | 0,36% | 8,77% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,306571 | 29/08/2025 | -6,34% | -3,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,499786 | 29/08/2025 | 0,06% | -3,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,240000 | 29/08/2025 | 1,30% | -0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,860175 | 29/08/2025 | -1,94% | 2,69% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,601475 | 29/08/2025 | -8,57% | -8,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,910000 | 29/08/2025 | 3,69% | 6,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,646732 | 29/08/2025 | 2,64% | 3,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 29/08/2025 | 3,90% | 7,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,137245 | 29/08/2025 | -6,08% | -2,14% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 102,413499 | 29/08/2025 | 3,42% | 6,53% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,460000 | 29/08/2025 | 4,62% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,375365 | 29/08/2025 | -5,55% | 0,02% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,680000 | 29/08/2025 | 4,78% | 11,49% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,577104 | 29/08/2025 | 3,73% | 7,94% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 95,800000 | 29/08/2025 | 4,53% | 10,31% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 189,090000 | 29/08/2025 | 1,20% | 7,95% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,794819 | 29/08/2025 | 1,94% | 8,41% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,270000 | 29/08/2025 | 1,20% | 7,95% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 105,460000 | 29/08/2025 | 1,77% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,682964 | 29/08/2025 | 2,52% | 11,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 160,530000 | 29/08/2025 | 2,20% | 12,88% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,648139 | 29/08/2025 | 2,95% | 13,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 193,360000 | 29/08/2025 | 2,14% | 12,63% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,440000 | 29/08/2025 | 2,03% | 12,07% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,470000 | 29/08/2025 | 0,93% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 97,992795 | 29/08/2025 | 1,70% | 7,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 316,970000 | 29/08/2025 | -5,31% | 2,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 191,150000 | 29/08/2025 | 5,43% | 11,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 274,884200 | 29/08/2025 | -4,62% | 2,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 278,210000 | 29/08/2025 | -5,32% | 2,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,560000 | 29/08/2025 | -5,25% | 3,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 135,040316 | 29/08/2025 | -4,56% | 3,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 415,690000 | 29/08/2025 | -4,79% | 5,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 199,910000 | 29/08/2025 | 5,96% | 14,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 290,204152 | 29/08/2025 | -4,09% | 5,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 307,810000 | 29/08/2025 | -5,45% | 4,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,330000 | 29/08/2025 | 5,28% | 13,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 511,400000 | 29/08/2025 | -4,83% | 5,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,800000 | 29/08/2025 | -4,67% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,110000 | 29/08/2025 | 6,13% | 15,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 204,966547 | 29/08/2025 | -3,95% | 6,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,700000 | 29/08/2025 | -5,51% | 4,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 430,430000 | 29/08/2025 | -5,66% | 1,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 205,635615 | 29/08/2025 | -4,96% | 1,54% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 210,900000 | 29/08/2025 | 67,55% | 139,74% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 151,037914 | 29/08/2025 | 68,76% | 140,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 294,690000 | 29/08/2025 | 68,70% | 144,60% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 24.706,410000 | 29/08/2025 | 68,53% | 145,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 195,910000 | 29/08/2025 | 67,20% | 137,24% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 530,980000 | 29/08/2025 | -16,52% | 9,60% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 189,655172 | 29/08/2025 | -16,06% | 10,09% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 158,860000 | 29/08/2025 | -16,35% | 10,62% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,863098 | 29/08/2025 | -15,68% | 11,08% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 383,830000 | 29/08/2025 | -15,94% | 12,53% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 268,230000 | 29/08/2025 | -16,62% | 8,53% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 182,844399 | 29/08/2025 | -16,05% | 9,02% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,990000 | 29/08/2025 | -16,21% | 13,80% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 206,332634 | 28/08/2025 | 6,82% | 34,07% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,070000 | 28/08/2025 | 5,88% | 34,04% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 190,240000 | 28/08/2025 | 12,46% | 77,60% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,200000 | 28/08/2025 | 6,45% | 37,30% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 197,220143 | 28/08/2025 | 12,19% | 76,41% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 208,380000 | 28/08/2025 | 13,13% | 82,20% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,844005 | 28/08/2025 | 5,57% | 11,78% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,350000 | 28/08/2025 | 4,63% | 16,64% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,450000 | 28/08/2025 | 2,55% | 9,94% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,760000 | 28/08/2025 | 5,11% | 19,11% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,294780 | 29/08/2025 | 1,76% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,628789 | 29/08/2025 | 2,39% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,614658 | 29/08/2025 | 2,25% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,369678 | 29/08/2025 | 3,21% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,348309 | 29/08/2025 | 3,14% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,024852 | 28/08/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,308714 | 29/08/2025 | 1,80% | 9,44% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,227116 | 29/08/2025 | 1,74% | 9,12% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,444660 | 29/08/2025 | -4,21% | 32,45% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 142,350000 | 28/08/2025 | -1,41% | 13,37% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 147,140000 | 28/08/2025 | -1,15% | 15,03% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,554642 | 28/08/2025 | -0,87% | 15,01% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 102,060000 | 28/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 102,020000 | 28/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 102,200000 | 28/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 92,120589 | 28/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 92,112025 | 28/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 92,274752 | 28/08/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,941409 | 28/08/2025 | 2,56% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,680000 | 28/08/2025 | 3,64% | 19,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,560466 | 28/08/2025 | -6,69% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,690000 | 28/08/2025 | 2,14% | 14,98% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,967455 | 28/08/2025 | -7,94% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,890000 | 28/08/2025 | 2,13% | 15,28% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,890000 | 28/08/2025 | 3,85% | 21,04% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,468996 | 28/08/2025 | -6,48% | 9,26% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,688015 | 28/08/2025 | 2,96% | 17,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,010000 | 28/08/2025 | 4,00% | 22,15% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,522782 | 28/08/2025 | -6,33% | 10,04% | **** |
