| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,210000 | 28/10/2025 | 4,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 88,856406 | 28/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,100000 | 28/10/2025 | 3,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,997420 | 28/10/2025 | -5,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,270000 | 27/10/2025 | 9,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,723368 | 27/10/2025 | 1,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,050000 | 27/10/2025 | 10,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 96,778351 | 27/10/2025 | 0,94% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,336972 | 27/10/2025 | 2,14% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,679210 | 27/10/2025 | 2,87% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,661598 | 27/10/2025 | 2,71% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,446149 | 27/10/2025 | 3,90% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,422808 | 27/10/2025 | 3,82% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,067274 | 24/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 106,300000 | 27/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 106,260000 | 27/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 106,480000 | 27/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,443299 | 27/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,434708 | 27/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,640893 | 27/10/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,005181 | 27/10/2025 | 4,39% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,530928 | 27/10/2025 | -4,96% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,898625 | 27/10/2025 | -6,24% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,540000 | 27/10/2025 | 5,43% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,870000 | 27/10/2025 | · | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,270000 | 28/10/2025 | 13,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,447120 | 28/10/2025 | 13,72% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,170000 | 28/10/2025 | 13,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,820000 | 28/10/2025 | 13,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 121,250000 | 28/10/2025 | 13,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,920000 | 28/10/2025 | 13,71% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,850000 | 28/10/2025 | 12,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,982803 | 28/10/2025 | 13,40% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,620000 | 27/10/2025 | 23,92% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,225086 | 27/10/2025 | 24,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 113,410653 | 27/10/2025 | 12,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,660000 | 27/10/2025 | 24,59% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,530000 | 27/10/2025 | 24,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 135,810000 | 27/10/2025 | 23,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,540000 | 27/10/2025 | 24,97% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 127,040000 | 27/10/2025 | 23,56% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 99,363715 | 28/10/2025 | 12,78% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,790000 | 28/10/2025 | 12,14% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,750000 | 28/10/2025 | 11,68% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 130,410000 | 28/10/2025 | 13,36% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,790000 | 27/10/2025 | 1,65% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,680000 | 27/10/2025 | 2,20% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,950000 | 27/10/2025 | 2,30% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,420000 | 27/10/2025 | 2,22% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,910000 | 27/10/2025 | 2,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,802418 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 113,200000 | 28/10/2025 | 10,67% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 93,800516 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 115,245087 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 108,540000 | 28/10/2025 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,754084 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 110,890000 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,045572 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 115,230000 | 28/10/2025 | 12,46% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 107,020000 | 28/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,400000 | 28/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,549223 | 27/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,040000 | 27/10/2025 | 3,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,573883 | 27/10/2025 | -6,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,010000 | 27/10/2025 | 3,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,628866 | 27/10/2025 | -6,56% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,440000 | 27/10/2025 | 3,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,350515 | 27/10/2025 | -5,91% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,920000 | 27/10/2025 | 3,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,857388 | 27/10/2025 | -5,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,840000 | 27/10/2025 | 3,83% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,350515 | 27/10/2025 | -5,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,490000 | 27/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,376289 | 27/10/2025 | -5,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,100000 | 27/10/2025 | 3,53% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 935,034364 | 27/10/2025 | -6,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.069,210000 | 27/10/2025 | 3,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 928,127148 | 27/10/2025 | -6,00% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,700000 | 27/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,700000 | 27/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,422680 | 27/10/2025 | -6,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,650259 | 27/10/2025 | 2,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,110000 | 27/10/2025 | 2,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,647766 | 27/10/2025 | -6,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,160000 | 27/10/2025 | 1,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,127148 | 27/10/2025 | -8,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,690000 | 27/10/2025 | 0,96% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,128866 | 27/10/2025 | -8,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,290000 | 27/10/2025 | 3,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,039519 | 27/10/2025 | -6,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,461572 | 27/10/2025 | 2,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,390000 | 27/10/2025 | 3,34% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,142612 | 27/10/2025 | -6,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,795337 | 27/10/2025 | 0,42% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,560000 | 27/10/2025 | 0,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,260000 | 27/10/2025 | 0,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.134,070000 | 27/10/2025 | 3,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.002,096220 | 27/10/2025 | -6,48% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,240000 | 27/10/2025 | 2,49% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,951890 | 27/10/2025 | -7,09% | · | ND |
