| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,690000 | 04/06/2025 | 4,38% | 15,23% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,238754 | 05/06/2025 | 1,26% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,555792 | 05/06/2025 | 1,68% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,546620 | 05/06/2025 | 1,60% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,251745 | 05/06/2025 | 2,14% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,233187 | 05/06/2025 | 2,09% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,251322 | 05/06/2025 | 1,28% | 8,89% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,172456 | 05/06/2025 | 1,24% | 8,56% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,496578 | 05/06/2025 | -4,00% | 29,94% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,460000 | 04/06/2025 | -4,80% | 12,52% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,950000 | 04/06/2025 | -4,64% | 14,23% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,739635 | 04/06/2025 | -3,90% | 14,81% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 99,870000 | 04/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 99,820000 | 04/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 99,950000 | 04/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 90,855587 | 04/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 90,846803 | 04/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 90,960998 | 04/06/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,172892 | 04/06/2025 | 1,00% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 101,710000 | 04/06/2025 | 1,67% | 12,90% | *** |
