| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,660000 | 08/10/2026 | -14,34% | -5,17% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,030753 | 08/10/2026 | -14,13% | -4,75% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 333,820000 | 08/10/2026 | -13,88% | -3,14% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,600000 | 08/10/2026 | -14,63% | -6,70% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 156,186304 | 08/10/2026 | -14,43% | -6,28% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 175,640000 | 08/10/2026 | -13,69% | -2,42% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,460000 | 07/10/2026 | 0,02% | 17,46% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,490000 | 07/10/2026 | -2,46% | 10,83% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,280000 | 07/10/2026 | 0,57% | 19,97% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,570220 | 08/10/2026 | 1,66% | 9,38% | *** |
