| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 137,550000 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 124,780000 | 03/11/2026 | 22,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 158,662448 | 03/11/2026 | 23,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 144,365268 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 98,150000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 98,180000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 98,180000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 98,150000 | 03/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 88,424725 | 03/11/2026 | 3,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 89,533948 | 03/11/2026 | · | · | ND |
