| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.457,798885 | 22/04/2025 | -19,68% | 11,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.694,135587 | 22/04/2025 | -11,84% | 9,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 439,944231 | 22/04/2025 | -19,59% | 12,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 296,026490 | 22/04/2025 | -11,72% | 10,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 10.791,782851 | 22/04/2025 | -19,68% | 11,39% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 366,233879 | 22/04/2025 | -19,58% | 12,79% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,236846 | 22/04/2025 | 0,91% | 6,99% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,852715 | 22/04/2025 | 0,81% | 5,88% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,124653 | 17/04/2025 | -5,93% | 9,50% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,057862 | 17/04/2025 | -6,14% | 7,06% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,276404 | 22/04/2025 | -3,37% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,505401 | 22/04/2025 | 1,27% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 95,760000 | 16/04/2025 | -12,51% | 7,15% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 91,811532 | 16/04/2025 | -19,32% | 10,40% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 490,490000 | 16/04/2025 | -12,54% | 4,50% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 413,395687 | 16/04/2025 | -19,52% | 7,40% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 99,440000 | 16/04/2025 | -1,23% | 4,80% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 93,582746 | 16/04/2025 | -9,56% | 5,60% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 295,540000 | 16/04/2025 | -1,38% | 3,09% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 139,225352 | 16/04/2025 | -9,71% | 3,89% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,350000 | 16/04/2025 | -0,63% | 4,86% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 77,400000 | 16/04/2025 | -0,78% | 3,16% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,182731 | 22/04/2025 | -16,32% | 5,20% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 17,609547 | 22/04/2025 | -16,62% | 2,49% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | -1,23% | -6,17% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 71,750000 | 16/04/2025 | -16,20% | 0,18% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 87,410000 | 16/04/2025 | -16,54% | -3,93% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,660000 | 16/04/2025 | 2,14% | -2,10% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | -1,53% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,250000 | 16/04/2025 | 2,14% | -2,24% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 81,285211 | 16/04/2025 | 2,67% | -1,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 74,780000 | 16/04/2025 | 1,89% | -4,67% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 54,507042 | 16/04/2025 | 2,42% | -4,10% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 151,240000 | 16/04/2025 | 6,88% | 23,74% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 122,772887 | 16/04/2025 | -1,61% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 134,600000 | 16/04/2025 | 6,50% | 19,84% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 113,547535 | 16/04/2025 | -1,93% | 21,60% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 161,660000 | 16/04/2025 | -4,21% | 22,39% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 223,230000 | 16/04/2025 | -4,22% | 22,24% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 130,272887 | 16/04/2025 | -11,94% | 24,31% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 558,820000 | 16/04/2025 | -4,17% | 17,23% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 164,991197 | 16/04/2025 | -11,96% | 18,81% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 105,539387 | 22/04/2025 | -8,28% | 7,32% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,367000 | 22/04/2025 | 0,82% | 8,12% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,025000 | 22/04/2025 | -1,96% | 3,27% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.702,144000 | 22/04/2025 | 0,83% | 8,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 264,144666 | 22/04/2025 | -9,47% | 19,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 284,680000 | 22/04/2025 | -10,01% | 18,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 254,086790 | 22/04/2025 | -9,58% | 19,45% | *** |
