| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 469,450000 | 08/10/2026 | 11,92% | 12,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 223,815484 | 08/10/2026 | 12,19% | 13,43% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 311,070000 | 07/10/2026 | 7,32% | 249,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 222,197370 | 07/10/2026 | 7,55% | 250,52% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 435,140000 | 07/10/2026 | 7,42% | 255,48% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.767,000000 | 07/10/2026 | 7,97% | 256,67% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,830000 | 07/10/2026 | 7,04% | 245,53% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 455,250000 | 08/10/2026 | -14,54% | -6,04% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 162,265332 | 08/10/2026 | -14,33% | -5,63% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,660000 | 08/10/2026 | -14,34% | -5,17% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,030753 | 08/10/2026 | -14,13% | -4,75% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 333,820000 | 08/10/2026 | -13,88% | -3,14% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,600000 | 08/10/2026 | -14,63% | -6,70% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 156,186304 | 08/10/2026 | -14,43% | -6,28% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 175,640000 | 08/10/2026 | -13,69% | -2,42% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,460000 | 07/10/2026 | 0,02% | 17,46% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,490000 | 07/10/2026 | -2,46% | 10,83% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,280000 | 07/10/2026 | 0,57% | 19,97% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,570220 | 08/10/2026 | 1,66% | 9,38% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,871381 | 08/10/2026 | 1,38% | · | ND |
