| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,420000 | 12/12/2025 | 5,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,800000 | 12/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,297439 | 12/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,502429 | 12/12/2025 | 4,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,330000 | 11/12/2025 | 0,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 109,080000 | 12/12/2025 | 14,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,024977 | 12/12/2025 | -6,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,740000 | 12/12/2025 | 3,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,307404 | 12/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,370000 | 12/12/2025 | 4,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,920041 | 12/12/2025 | -5,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,540000 | 12/12/2025 | 3,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,093218 | 12/12/2025 | 2,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,950000 | 12/12/2025 | 4,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 88,517603 | 12/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,150000 | 12/12/2025 | 3,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,546415 | 12/12/2025 | -6,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,280000 | 11/12/2025 | 9,14% | · | ND |
