| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,760000 | 16/02/2026 | 14,94% | 46,69% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,299030 | 16/02/2026 | 15,00% | 46,18% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 192,830000 | 16/02/2026 | 3,73% | 49,43% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,593842 | 16/02/2026 | 3,00% | 41,41% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 169,830000 | 16/02/2026 | 3,57% | 44,39% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,713201 | 16/02/2026 | 2,88% | 36,82% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,960000 | 16/02/2026 | 1,46% | 34,50% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 256,700000 | 16/02/2026 | 1,45% | 34,33% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,090257 | 16/02/2026 | 0,75% | 27,18% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 635,120000 | 16/02/2026 | 1,27% | 28,81% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,716154 | 16/02/2026 | 0,54% | 21,89% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,586000 | 18/02/2026 | 0,27% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,469000 | 18/02/2026 | 0,27% | 4,56% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.494,345000 | 18/02/2026 | 0,28% | 9,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 301,326173 | 18/02/2026 | -2,08% | 37,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 325,880000 | 18/02/2026 | -2,13% | 37,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 289,894470 | 18/02/2026 | -2,27% | 37,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 229,920000 | 18/02/2026 | -2,13% | 37,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,000000 | 18/02/2026 | -2,03% | 39,93% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 195,373575 | 18/02/2026 | -2,18% | 38,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,770000 | 18/02/2026 | -2,03% | 40,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,500000 | 18/02/2026 | -2,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 196,775011 | 18/02/2026 | -2,17% | 40,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 357,360000 | 18/02/2026 | -2,00% | 41,87% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 319,712959 | 18/02/2026 | -2,14% | 41,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,790000 | 18/02/2026 | -1,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 190,865344 | 18/02/2026 | -2,14% | 39,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,690000 | 18/02/2026 | -2,01% | 41,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,550000 | 18/02/2026 | -1,64% | 47,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,591846 | 18/02/2026 | -1,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,370000 | 18/02/2026 | -1,99% | 42,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 257,163360 | 18/02/2026 | -2,13% | 41,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,640000 | 18/02/2026 | -1,95% | 43,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,279021 | 18/02/2026 | -2,10% | 43,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 318,560000 | 18/02/2026 | -2,19% | 35,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,334740 | 18/02/2026 | -2,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 120,162352 | 17/02/2026 | 3,10% | 14,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,880000 | 17/02/2026 | 1,24% | 13,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,848735 | 17/02/2026 | 1,35% | 20,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,306782 | 17/02/2026 | 0,78% | 7,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,612111 | 17/02/2026 | 3,12% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 139,270000 | 17/02/2026 | 1,24% | 5,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,145654 | 17/02/2026 | 1,35% | 11,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,882293 | 17/02/2026 | 0,79% | -0,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,790000 | 17/02/2026 | 1,25% | 5,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,360000 | 17/02/2026 | 1,26% | 14,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,940000 | 17/02/2026 | 1,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,170641 | 17/02/2026 | 0,79% | 8,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 126,020184 | 17/02/2026 | 3,15% | 15,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.978,840000 | 17/02/2026 | 1,29% | 15,38% | **** |
