| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,785401 | 23/12/2025 | 2,87% | 11,82% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,329017 | 23/12/2025 | 2,53% | 10,67% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,335120 | 22/12/2025 | 3,39% | 30,36% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,249930 | 22/12/2025 | 2,62% | 27,43% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,434278 | 23/12/2025 | -1,89% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,755185 | 23/12/2025 | 3,67% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,850000 | 22/12/2025 | 4,02% | 62,88% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,306088 | 22/12/2025 | -5,70% | 57,66% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 580,300000 | 22/12/2025 | 3,47% | 59,26% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 480,302767 | 22/12/2025 | -6,50% | 53,66% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,640000 | 22/12/2025 | 4,93% | 19,35% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,590464 | 22/12/2025 | -5,69% | 13,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,780000 | 22/12/2025 | 4,37% | 17,40% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,631758 | 22/12/2025 | -6,20% | 11,89% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,880000 | 22/12/2025 | 3,73% | 13,71% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,480000 | 22/12/2025 | 3,17% | 11,84% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,566500 | 23/12/2025 | -0,75% | 39,85% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,726016 | 23/12/2025 | -1,86% | 35,17% | *** |
| 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 | 83,530000 | 22/12/2025 | -2,44% | 31,96% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,790000 | 22/12/2025 | -3,76% | 26,56% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,820000 | 22/12/2025 | 30,92% | 32,21% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,240000 | 22/12/2025 | 30,89% | 32,04% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,129417 | 22/12/2025 | 31,53% | 32,37% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,280000 | 22/12/2025 | 29,83% | 28,77% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,416773 | 22/12/2025 | 30,43% | 29,09% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 183,810000 | 22/12/2025 | 29,90% | 59,36% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 146,487867 | 22/12/2025 | 17,39% | 52,61% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 162,190000 | 22/12/2025 | 28,33% | 54,04% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,329502 | 22/12/2025 | 16,03% | 47,52% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,970000 | 22/12/2025 | 7,83% | 47,02% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,210000 | 22/12/2025 | 7,79% | 46,85% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,967646 | 22/12/2025 | -2,68% | 40,53% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 622,850000 | 22/12/2025 | 6,81% | 40,80% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,502341 | 22/12/2025 | -3,68% | 34,73% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,165000 | 23/12/2025 | 2,16% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,006000 | 23/12/2025 | -0,64% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.155,018000 | 23/12/2025 | 2,20% | 9,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,172715 | 23/12/2025 | 5,62% | 50,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,630000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 296,207365 | 23/12/2025 | 5,41% | 51,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,690000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,680000 | 23/12/2025 | 5,64% | 53,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,397590 | 23/12/2025 | 5,72% | 53,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,500000 | 23/12/2025 | 5,92% | 54,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,260000 | 23/12/2025 | 5,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,823010 | 23/12/2025 | 6,16% | 54,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,210000 | 23/12/2025 | 6,17% | 55,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,166638 | 23/12/2025 | 6,41% | 55,65% | * |
