| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,430425 | 11/12/2025 | 1,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,000000 | 11/12/2025 | 10,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 96,414547 | 11/12/2025 | 0,56% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,363670 | 11/12/2025 | 2,38% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,698763 | 11/12/2025 | 3,06% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,678512 | 11/12/2025 | 2,87% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,453583 | 11/12/2025 | 3,97% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,428831 | 11/12/2025 | 3,87% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,087904 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 106,200000 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 106,150000 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 106,400000 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,286495 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,277958 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,508451 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 102,790000 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 109,171756 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 102,850000 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 87,263104 | 11/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 102,850000 | 11/12/2025 | · | · | ND |
