| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 615,060000 | 20/10/2026 | -1,93% | 28,89% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 189,139545 | 20/10/2026 | 4,07% | 28,19% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,578000 | 21/10/2026 | 1,74% | 8,68% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,455000 | 21/10/2026 | -1,07% | 0,95% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.099,018000 | 21/10/2026 | 1,76% | 8,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 390,816768 | 21/10/2026 | 27,00% | 70,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 421,690000 | 21/10/2026 | 26,65% | 70,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 375,787787 | 21/10/2026 | 26,68% | 70,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 297,150000 | 21/10/2026 | 26,49% | 70,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 310,180000 | 21/10/2026 | 26,62% | 72,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 253,792060 | 21/10/2026 | 27,07% | 72,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 313,180000 | 21/10/2026 | 26,91% | 73,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 181,430000 | 21/10/2026 | 27,39% | 72,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 255,305323 | 21/10/2026 | 26,92% | 73,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 463,900000 | 21/10/2026 | 27,22% | 75,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 415,212747 | 21/10/2026 | 27,09% | 74,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 129,340000 | 21/10/2026 | 27,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 247,845825 | 21/10/2026 | 27,08% | 72,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 323,980000 | 21/10/2026 | 28,17% | 75,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 243,130000 | 21/10/2026 | 20,44% | 75,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 164,736387 | 21/10/2026 | 28,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 500,820000 | 21/10/2026 | 28,38% | 76,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 337,181770 | 21/10/2026 | 28,32% | 76,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 210,760000 | 21/10/2026 | 28,65% | 78,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 150,026842 | 21/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 198,691472 | 21/10/2026 | 28,59% | 77,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 411,370000 | 21/10/2026 | 26,30% | 68,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 158,696813 | 21/10/2026 | 25,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,882971 | 20/10/2026 | -3,14% | 8,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,390000 | 20/10/2026 | -1,90% | 14,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,060789 | 20/10/2026 | 2,99% | 23,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,205974 | 20/10/2026 | 3,99% | 13,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,160333 | 20/10/2026 | -6,00% | -0,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,090000 | 20/10/2026 | -4,70% | 5,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,187795 | 20/10/2026 | 0,51% | 14,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,135533 | 20/10/2026 | 1,06% | 4,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,830000 | 20/10/2026 | -4,80% | 5,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,990000 | 20/10/2026 | -1,84% | 15,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,390000 | 20/10/2026 | -4,75% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,655372 | 20/10/2026 | 4,07% | 14,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 118,653242 | 20/10/2026 | -2,88% | 9,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.546,720000 | 20/10/2026 | -1,64% | 16,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,234953 | 20/10/2026 | 4,27% | 14,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,670000 | 20/10/2026 | -4,86% | 5,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,865473 | 20/10/2026 | -0,06% | 14,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,156933 | 20/10/2026 | 0,90% | 4,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 106,982787 | 20/10/2026 | -2,99% | 9,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,320000 | 20/10/2026 | -1,72% | 16,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,870000 | 20/10/2026 | -1,56% | 17,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,091372 | 20/10/2026 | -6,21% | -0,10% | ** |
