| EDM-AHORRO, FI L | RF EURO | 28,999103 | 27/08/2026 | 0,64% | 9,51% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,472655 | 27/08/2026 | 0,41% | 8,39% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,369278 | 26/08/2026 | 1,18% | 17,72% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,273156 | 26/08/2026 | 0,77% | 15,17% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,896169 | 27/08/2026 | 1,15% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,290000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,850000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,420259 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,710000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,757134 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,160000 | 26/08/2026 | -5,02% | 24,65% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,174651 | 26/08/2026 | -2,99% | 23,22% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 542,800000 | 26/08/2026 | -5,59% | 21,96% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 459,188277 | 26/08/2026 | -3,52% | 20,10% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,190000 | 26/08/2026 | 1,27% | 17,61% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,822693 | 26/08/2026 | 3,11% | 14,42% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 316,190000 | 26/08/2026 | 0,91% | 15,68% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,873083 | 26/08/2026 | 2,75% | 12,54% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,340000 | 26/08/2026 | 1,22% | 12,54% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,270000 | 26/08/2026 | 0,86% | 10,69% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,735989 | 26/08/2026 | -3,76% | 14,19% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,775833 | 26/08/2026 | -4,47% | 10,34% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,190000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,350000 | 26/08/2026 | 0,48% | 12,27% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,810000 | 26/08/2026 | -0,44% | 7,65% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,460000 | 26/08/2026 | 14,14% | 37,01% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,230000 | 26/08/2026 | 14,10% | 36,85% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,841546 | 26/08/2026 | 13,93% | 37,06% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,330000 | 26/08/2026 | 13,47% | 33,41% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,101123 | 26/08/2026 | 13,30% | 33,62% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 139,760000 | 26/08/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 209,050000 | 26/08/2026 | 12,46% | 59,51% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 169,654641 | 26/08/2026 | 14,52% | 55,84% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,920000 | 26/08/2026 | 11,55% | 53,92% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 154,143457 | 26/08/2026 | 13,51% | 50,51% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 187,270000 | 26/08/2026 | 2,17% | 30,12% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 258,450000 | 26/08/2026 | 2,15% | 29,97% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 150,852687 | 26/08/2026 | 4,04% | 27,00% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 634,770000 | 26/08/2026 | 1,22% | 24,61% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,196846 | 26/08/2026 | 3,00% | 21,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,083000 | 27/08/2026 | 1,37% | 8,92% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,923000 | 27/08/2026 | -1,42% | 1,16% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.700,158000 | 27/08/2026 | 1,39% | 9,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 376,589164 | 27/08/2026 | 22,38% | 60,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 407,340000 | 27/08/2026 | 22,34% | 60,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 363,349077 | 27/08/2026 | 22,49% | 61,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 287,050000 | 27/08/2026 | 22,19% | 60,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 299,380000 | 27/08/2026 | 22,21% | 62,27% | * |
