| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,731984 | 07/10/2025 | 2,68% | 12,67% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,296535 | 07/10/2025 | 2,41% | 11,51% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,314523 | 06/10/2025 | 2,48% | 32,80% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,233550 | 06/10/2025 | 1,87% | 29,81% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,392023 | 07/10/2025 | -2,28% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,708802 | 07/10/2025 | 3,23% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,300000 | 06/10/2025 | 4,43% | 72,11% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,769224 | 06/10/2025 | -5,30% | 55,45% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 583,240000 | 06/10/2025 | 3,99% | 68,17% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 483,255609 | 06/10/2025 | -5,92% | 51,51% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,030000 | 06/10/2025 | 4,32% | 22,17% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,122795 | 06/10/2025 | -6,14% | 8,14% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,330000 | 06/10/2025 | 3,88% | 20,17% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,117143 | 06/10/2025 | -6,53% | 6,37% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,210000 | 06/10/2025 | 3,09% | 15,09% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,080000 | 06/10/2025 | 2,65% | 13,22% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,374109 | 07/10/2025 | -1,64% | 40,72% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,591036 | 07/10/2025 | -2,50% | 36,60% | *** |
| 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 | 82,970000 | 06/10/2025 | -3,10% | 37,12% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,410000 | 06/10/2025 | -4,12% | 31,50% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,670000 | 06/10/2025 | 22,93% | 13,50% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 102,580000 | 06/10/2025 | 22,91% | 13,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 97,944854 | 06/10/2025 | 23,71% | 13,85% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 89,630000 | 06/10/2025 | 22,13% | 10,53% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,413598 | 06/10/2025 | 22,91% | 11,03% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 177,550000 | 06/10/2025 | 25,48% | 66,82% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 141,719473 | 06/10/2025 | 13,57% | 48,80% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 157,080000 | 06/10/2025 | 24,28% | 61,34% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 130,313410 | 06/10/2025 | 12,56% | 43,84% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,830000 | 06/10/2025 | 7,15% | 58,71% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,650000 | 06/10/2025 | 7,12% | 58,51% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,286522 | 06/10/2025 | -3,14% | 41,55% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,820000 | 06/10/2025 | 6,46% | 51,98% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,253468 | 06/10/2025 | -3,81% | 35,60% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,610000 | 07/10/2025 | 1,75% | 9,25% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,394000 | 07/10/2025 | -1,05% | 4,35% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.707,334000 | 07/10/2025 | 1,78% | 9,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 309,394460 | 06/10/2025 | 6,03% | 54,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 334,260000 | 06/10/2025 | 5,66% | 54,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,912485 | 06/10/2025 | 6,37% | 54,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 235,830000 | 06/10/2025 | 5,66% | 54,04% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,270000 | 06/10/2025 | 5,90% | 56,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,899127 | 06/10/2025 | 6,51% | 56,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,300000 | 06/10/2025 | 6,26% | 57,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,780000 | 06/10/2025 | 5,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,337729 | 06/10/2025 | 6,97% | 58,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,220000 | 06/10/2025 | 6,46% | 58,47% | * |
