| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,790000 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,360000 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,283031 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,110000 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,535379 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH I EUR | OTROS | 93,634000 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,650000 | 03/11/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 137,210000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 145,974119 | 04/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 98,150000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 98,180000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 98,180000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 98,150000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 88,950031 | 04/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,116674 | 04/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R2 USD CAP | RFI EMERGENTES HRD CCY | 86,314014 | 04/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 101,480000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 101,570000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 101,610000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 101,330000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | RVI USA | 101,870000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 92,763217 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 92,906342 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 92,897397 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 92,942124 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 93,228375 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 93,362555 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 93,353609 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR USD | OTROS | 89,739690 | 03/11/2026 | · | · | ND |
