| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 113,140000 | 12/06/2026 | 3,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,305351 | 12/06/2026 | 6,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,720000 | 12/06/2026 | 3,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,835653 | 12/06/2026 | 6,33% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,488726 | 12/06/2026 | 0,95% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,806651 | 12/06/2026 | 0,78% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,775571 | 12/06/2026 | 0,69% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,581673 | 12/06/2026 | 0,84% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,546461 | 12/06/2026 | 0,76% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,173111 | 12/06/2026 | 0,65% | · | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,690000 | 12/06/2026 | 6,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,640000 | 12/06/2026 | 6,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,050000 | 12/06/2026 | 6,76% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,253480 | 12/06/2026 | 8,26% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,244834 | 12/06/2026 | 8,26% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,625227 | 12/06/2026 | 8,38% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,110000 | 12/06/2026 | 3,90% | · | ND |
