| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,481889 | 06/11/2025 | -2,28% | 12,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,684644 | 06/11/2025 | -6,37% | -1,49% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,800000 | 06/11/2025 | 4,63% | 14,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,659940 | 06/11/2025 | 3,72% | 14,07% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,750000 | 06/11/2025 | 4,91% | 15,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,627244 | 06/11/2025 | -3,75% | 5,83% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,760610 | 05/11/2025 | 4,78% | 11,88% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,910000 | 05/11/2025 | 5,81% | 13,64% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,205012 | 05/11/2025 | -2,73% | 2,88% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,110000 | 05/11/2025 | 6,02% | 14,43% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,834855 | 05/11/2025 | 5,18% | 13,38% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,870000 | 05/11/2025 | 5,70% | 13,21% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 214,530000 | 06/11/2025 | 14,82% | 30,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 139,963583 | 06/11/2025 | 15,26% | 30,67% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 150,070000 | 06/11/2025 | 14,82% | 30,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 119,850000 | 06/11/2025 | 15,65% | 34,30% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 126,497876 | 06/11/2025 | 16,11% | 34,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 182,640000 | 06/11/2025 | 16,28% | 36,90% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 134,527009 | 06/11/2025 | 16,73% | 36,66% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 219,950000 | 06/11/2025 | 16,19% | 36,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 175,630000 | 06/11/2025 | 16,03% | 35,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 160,380000 | 06/11/2025 | 14,43% | 29,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 110,717073 | 06/11/2025 | 14,91% | 29,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 301,110000 | 06/11/2025 | -10,05% | -6,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 178,200000 | 06/11/2025 | -1,72% | 1,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 260,227174 | 06/11/2025 | -9,71% | -6,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 264,290000 | 06/11/2025 | -10,05% | -6,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 150,660000 | 06/11/2025 | -9,97% | -6,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 127,867857 | 06/11/2025 | -9,63% | -6,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 395,510000 | 06/11/2025 | -9,41% | -4,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 186,590000 | 06/11/2025 | -1,10% | 3,99% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 275,166912 | 06/11/2025 | -9,06% | -4,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 292,880000 | 06/11/2025 | -10,04% | -5,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 112,350000 | 06/11/2025 | -1,71% | 2,84% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 486,510000 | 06/11/2025 | -9,46% | -4,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 174,000000 | 06/11/2025 | -9,26% | -3,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 119,620000 | 06/11/2025 | -0,90% | 4,75% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 194,424694 | 06/11/2025 | -8,89% | -3,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 138,690000 | 06/11/2025 | -10,06% | -5,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 408,460000 | 06/11/2025 | -10,47% | -8,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 194,468048 | 06/11/2025 | -10,12% | -8,20% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 235,010000 | 05/11/2025 | 86,71% | 162,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 167,394709 | 05/11/2025 | 87,04% | 161,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 327,950000 | 05/11/2025 | 87,74% | 167,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 27.572,130000 | 05/11/2025 | 88,07% | 168,66% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 218,130000 | 05/11/2025 | 86,17% | 160,02% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 550,870000 | 06/11/2025 | -13,39% | 12,71% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,072141 | 06/11/2025 | -13,22% | 12,52% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,910000 | 06/11/2025 | -13,16% | 13,75% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,711437 | 06/11/2025 | -12,78% | 13,53% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 400,020000 | 06/11/2025 | -12,39% | 16,03% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 278,200000 | 06/11/2025 | -13,52% | 11,65% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 188,988121 | 06/11/2025 | -13,23% | 11,48% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 210,060000 | 06/11/2025 | -12,86% | 17,03% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 211,707590 | 05/11/2025 | 9,60% | 45,28% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 227,360000 | 05/11/2025 | 8,40% | 45,43% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 201,450000 | 05/11/2025 | 19,09% | 89,28% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 257,570000 | 05/11/2025 | 9,14% | 48,97% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,315569 | 05/11/2025 | 19,07% | 92,28% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,960000 | 05/11/2025 | 19,96% | 94,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,819211 | 05/11/2025 | 2,47% | 14,42% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,210000 | 05/11/2025 | 4,99% | 20,15% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,860000 | 05/11/2025 | 2,90% | 13,24% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,500000 | 05/11/2025 | 5,62% | 22,71% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,343459 | 06/11/2025 | 2,20% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,679953 | 06/11/2025 | 2,88% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,661761 | 06/11/2025 | 2,71% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,441489 | 06/11/2025 | 3,86% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,417847 | 06/11/2025 | 3,77% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,074148 | 05/11/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,358516 | 06/11/2025 | 2,25% | 10,05% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,274659 | 06/11/2025 | 2,17% | 9,74% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,530849 | 06/11/2025 | 0,05% | 50,27% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,600000 | 05/11/2025 | 4,99% | 30,25% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,830000 | 05/11/2025 | 5,36% | 32,10% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,666203 | 05/11/2025 | 5,59% | 31,64% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 105,740000 | 05/11/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 105,690000 | 05/11/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 105,920000 | 05/11/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,597633 | 05/11/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,588931 | 05/11/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,797772 | 05/11/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,169872 | 05/11/2025 | 3,65% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,750000 | 05/11/2025 | 4,71% | 26,74% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,754612 | 05/11/2025 | -3,89% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,710000 | 05/11/2025 | 3,19% | 21,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,109990 | 05/11/2025 | -5,18% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,050000 | 05/11/2025 | 3,26% | 21,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,050000 | 05/11/2025 | 5,00% | 27,89% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,523495 | 05/11/2025 | -3,61% | 15,82% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,930268 | 05/11/2025 | 4,17% | 26,87% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,250000 | 05/11/2025 | 5,22% | 29,09% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,530108 | 05/11/2025 | -3,41% | 16,64% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,130000 | 05/11/2025 | 3,12% | 21,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 05/11/2025 | 5,10% | 28,49% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,300000 | 05/11/2025 | 5,22% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,680000 | 05/11/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,040000 | 05/11/2025 | 11,22% | 30,26% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,860000 | 05/11/2025 | 9,48% | 24,93% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,740000 | 05/11/2025 | 11,79% | 32,49% | ** |
