| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 583,940000 | 13/11/2024 | 19,29% | -12,79% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 521,327971 | 13/11/2024 | 25,67% | 1,24% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 100,800000 | 13/11/2024 | 5,46% | -1,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,081946 | 13/11/2024 | 11,07% | 12,21% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 300,280000 | 13/11/2024 | 4,96% | -3,37% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,729137 | 13/11/2024 | 10,54% | 10,37% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,990000 | 13/11/2024 | 4,44% | 2,49% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,050000 | 13/11/2024 | 3,94% | 0,81% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 82,420000 | 13/11/2024 | -0,93% | -8,44% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,670000 | 13/11/2024 | 13,15% | 0,81% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 106,200000 | 13/11/2024 | 11,75% | -3,14% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 83,500000 | 13/11/2024 | -9,41% | 16,02% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 67,503998 | 13/11/2024 | -9,71% | 15,65% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 90,510000 | 13/11/2024 | -9,44% | 15,83% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 85,812400 | 13/11/2024 | -9,74% | 15,44% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 79,680000 | 13/11/2024 | -10,10% | 12,89% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 57,747671 | 13/11/2024 | -10,40% | 12,53% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 140,830000 | 13/11/2024 | 3,23% | 6,96% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 121,093235 | 13/11/2024 | 8,58% | 42,07% | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 126,000000 | 13/11/2024 | 2,21% | 3,68% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 112,550569 | 13/11/2024 | 7,67% | 18,69% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 165,020000 | 13/11/2024 | 6,22% | 9,78% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 227,910000 | 13/11/2024 | 6,18% | 9,65% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,123342 | 13/11/2024 | 11,74% | 25,98% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 573,920000 | 13/11/2024 | 4,89% | 5,12% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,922853 | 13/11/2024 | 10,46% | 20,70% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,028760 | 13/11/2024 | 14,84% | 21,28% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,442395 | 13/11/2024 | 13,71% | 18,53% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,337694 | 14/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,340093 | 14/11/2024 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,973964 | 14/11/2024 | 4,51% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,961894 | 14/11/2024 | 4,42% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 26,097077 | 14/11/2024 | 16,10% | 13,87% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,053946 | 14/11/2024 | 3,50% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,063263 | 14/11/2024 | 3,54% | 6,86% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 10,991204 | 14/11/2024 | 3,46% | 6,41% | ***** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 27,855380 | 14/11/2024 | 2,85% | 3,79% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,517917 | 14/11/2024 | 2,54% | 2,79% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 111,812965 | 13/11/2024 | 8,71% | 20,41% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 132,741000 | 13/11/2024 | 3,33% | 6,47% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 150,367000 | 13/11/2024 | 1,48% | 4,57% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 105.387,635000 | 13/11/2024 | 3,37% | 6,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 288,952930 | 14/11/2024 | 16,73% | 25,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 311,770000 | 14/11/2024 | 16,99% | 24,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,999335 | 14/11/2024 | 17,50% | 24,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 219,960000 | 14/11/2024 | 16,99% | 24,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 229,150000 | 14/11/2024 | 17,77% | 27,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,619861 | 14/11/2024 | 18,27% | 27,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 228,060000 | 14/11/2024 | 17,27% | 26,59% | ***** |
