| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,520000 | 23/03/2026 | -0,57% | 20,90% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,421019 | 23/03/2026 | 0,35% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,720103 | 23/03/2026 | -0,03% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,693925 | 23/03/2026 | -0,07% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,423153 | 23/03/2026 | -0,54% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,395264 | 23/03/2026 | -0,56% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,094084 | 20/03/2026 | -0,13% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,437929 | 23/03/2026 | 0,36% | 9,90% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,350073 | 23/03/2026 | 0,34% | 9,63% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,109537 | 23/03/2026 | -9,84% | 19,67% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 33,35% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 35,12% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 34,49% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 104,680000 | 23/03/2026 | -1,81% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 104,630000 | 23/03/2026 | -1,81% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 104,960000 | 23/03/2026 | -1,75% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 95,446706 | 23/03/2026 | -0,88% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 95,438082 | 23/03/2026 | -0,88% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 95,731287 | 23/03/2026 | -0,83% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 101,850000 | 23/03/2026 | -1,20% | · | ND |
