| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 203,360000 | 10/11/2025 | 20,22% | 90,97% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 258,900000 | 10/11/2025 | 9,71% | 48,07% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 211,032410 | 10/11/2025 | 20,05% | 93,19% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 223,080000 | 10/11/2025 | 21,11% | 96,05% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,811676 | 10/11/2025 | 1,53% | 13,53% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,420000 | 10/11/2025 | 5,08% | 19,15% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,960000 | 10/11/2025 | 2,99% | 12,30% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,650000 | 10/11/2025 | 5,72% | 21,69% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,346966 | 12/11/2025 | 2,23% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,684151 | 12/11/2025 | 2,92% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,665605 | 12/11/2025 | 2,74% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,446862 | 12/11/2025 | 3,91% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,423023 | 12/11/2025 | 3,82% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,075092 | 11/11/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,362119 | 12/11/2025 | 2,28% | 10,05% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,278071 | 12/11/2025 | 2,20% | 9,73% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 26,004027 | 12/11/2025 | 1,90% | 44,30% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,850000 | 10/11/2025 | 4,47% | 25,13% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,060000 | 10/11/2025 | 4,84% | 26,91% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,890070 | 10/11/2025 | 4,97% | 23,81% | ** |
