| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,450000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 136,880000 | 16/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 123,910000 | 17/09/2026 | 21,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 157,215297 | 17/09/2026 | 22,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 143,597810 | 17/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 152,399617 | 17/09/2026 | 20,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 100,340000 | 16/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 100,350000 | 16/09/2026 | · | · | ND |
