| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,650000 | 17/06/2026 | 8,34% | 50,32% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,306272 | 17/06/2026 | 10,69% | 49,58% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,210000 | 17/06/2026 | 4,32% | 30,67% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 263,910000 | 17/06/2026 | 4,30% | 30,51% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,697610 | 17/06/2026 | 6,69% | 29,84% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 649,920000 | 17/06/2026 | 3,63% | 25,15% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,494177 | 17/06/2026 | 5,92% | 24,31% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,485000 | 18/06/2026 | 0,93% | 9,14% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,283000 | 18/06/2026 | -1,85% | 1,37% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.219,085000 | 18/06/2026 | 0,95% | 9,28% | ** |
