| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 145,419022 | 24/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 154,491071 | 24/09/2026 | 22,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 100,590000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 100,610000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 100,590000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 100,600000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,645553 | 24/09/2026 | 1,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 87,754025 | 24/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,030000 | 24/09/2026 | -1,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,837709 | 24/09/2026 | -4,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | 103,677330 | 24/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,820000 | 24/09/2026 | -1,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,410000 | 24/09/2026 | -5,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,845467 | 24/09/2026 | -4,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,630000 | 24/09/2026 | -1,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 88,044339 | 24/09/2026 | 3,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 89,527649 | 23/09/2026 | 1,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,910000 | 23/09/2026 | 1,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,073964 | 23/09/2026 | 6,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 105,250000 | 23/09/2026 | -3,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 103,890982 | 23/09/2026 | 6,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,940000 | 23/09/2026 | 1,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,217159 | 23/09/2026 | 5,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 103,180000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 103,260000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 103,280000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 102,990000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | RVI USA | 103,380000 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 92,051529 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 92,156691 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 92,147927 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 92,182981 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 88,125493 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 88,213128 | 23/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 88,213128 | 23/09/2026 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,864423 | 22/09/2026 | 1,32% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,827186 | 22/09/2026 | 1,17% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,565787 | 22/09/2026 | 0,70% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,527507 | 22/09/2026 | 0,59% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,223255 | 22/09/2026 | 1,15% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,380000 | 23/09/2026 | 7,29% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,330000 | 23/09/2026 | 7,29% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,810000 | 23/09/2026 | 7,47% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 116,120000 | 23/09/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,064324 | 23/09/2026 | 10,14% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,046797 | 23/09/2026 | 10,13% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,502498 | 23/09/2026 | 10,32% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 105,450881 | 23/09/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 108,722045 | 23/09/2026 | 1,70% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,490000 | 23/09/2026 | 3,30% | · | ND |
