| EDMOND DE ROTHSCHILD GOLDSPHERE CR USD | OTROS | 100,713330 | 20/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.759,360000 | 20/10/2026 | 7,95% | 226,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,620000 | 20/10/2026 | 6,96% | 215,93% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 469,760000 | 21/10/2026 | -11,81% | -2,20% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 166,957451 | 21/10/2026 | -11,85% | -2,26% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,030000 | 21/10/2026 | -11,60% | -1,29% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 98,816094 | 21/10/2026 | -11,64% | -1,35% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 344,570000 | 21/10/2026 | -11,11% | 0,81% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 236,900000 | 21/10/2026 | -11,92% | -2,89% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 160,690760 | 21/10/2026 | -11,96% | -2,93% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,320000 | 21/10/2026 | -10,90% | 1,57% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,300000 | 20/10/2026 | 0,36% | 18,18% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,880000 | 20/10/2026 | -2,14% | 11,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,840000 | 20/10/2026 | 0,93% | 20,69% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,579727 | 21/10/2026 | 1,75% | 9,31% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,882489 | 21/10/2026 | 1,49% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,843458 | 21/10/2026 | 1,33% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,562763 | 21/10/2026 | 0,68% | 15,36% | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,528604 | 21/10/2026 | 0,60% | 15,02% | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,241102 | 21/10/2026 | 1,33% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,600186 | 21/10/2026 | 1,78% | 9,47% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,505044 | 21/10/2026 | 1,71% | 9,18% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,775618 | 21/10/2026 | 0,56% | 28,40% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,460000 | 20/10/2026 | 6,43% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,410000 | 20/10/2026 | 6,43% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,910000 | 20/10/2026 | 6,63% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 115,210000 | 20/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,607222 | 20/10/2026 | 10,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,598306 | 20/10/2026 | 10,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 107,070887 | 20/10/2026 | 10,91% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 106,018725 | 20/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,010000 | 20/10/2026 | 2,83% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,270620 | 20/10/2026 | 6,81% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,270620 | 20/10/2026 | 6,81% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,233409 | 20/10/2026 | 2,44% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,240000 | 20/10/2026 | 2,98% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,339278 | 20/10/2026 | 6,93% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,240000 | 20/10/2026 | 2,98% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 112,255061 | 20/10/2026 | -3,71% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,150000 | 20/10/2026 | -2,46% | 18,82% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,252786 | 20/10/2026 | 3,35% | 17,57% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,350000 | 20/10/2026 | -4,31% | 13,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,445386 | 20/10/2026 | 1,32% | 13,55% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,480000 | 20/10/2026 | -4,35% | 13,35% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,780000 | 20/10/2026 | -2,18% | 19,89% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,271066 | 20/10/2026 | 3,64% | 18,78% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,042113 | 20/10/2026 | -3,24% | 14,15% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,190000 | 20/10/2026 | -1,98% | 20,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,453411 | 20/10/2026 | 3,82% | 19,64% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,740000 | 20/10/2026 | -4,42% | 13,40% | **** |
