| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,848881 | 18/02/2026 | 15,77% | 47,17% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,400000 | 18/02/2026 | 5,65% | 52,20% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,567750 | 18/02/2026 | 5,01% | 44,17% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 172,970000 | 18/02/2026 | 5,48% | 47,06% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 142,406079 | 18/02/2026 | 4,87% | 39,45% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,980000 | 18/02/2026 | 3,10% | 36,68% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,860000 | 18/02/2026 | 3,10% | 36,51% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,585901 | 18/02/2026 | 2,48% | 29,35% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 645,350000 | 18/02/2026 | 2,90% | 30,88% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,842127 | 18/02/2026 | 2,26% | 23,98% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,594000 | 19/02/2026 | 0,28% | 9,48% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,479000 | 19/02/2026 | 0,28% | 4,57% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.500,949000 | 19/02/2026 | 0,28% | 9,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,215155 | 19/02/2026 | -1,79% | 38,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 326,500000 | 19/02/2026 | -1,94% | 38,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 291,253297 | 19/02/2026 | -1,82% | 37,80% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 230,360000 | 19/02/2026 | -1,94% | 38,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,470000 | 19/02/2026 | -1,84% | 40,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,298817 | 19/02/2026 | -1,71% | 39,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 242,240000 | 19/02/2026 | -1,84% | 41,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,770000 | 19/02/2026 | -1,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,702714 | 19/02/2026 | -1,71% | 40,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,060000 | 19/02/2026 | -1,81% | 42,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 321,211606 | 19/02/2026 | -1,68% | 41,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,980000 | 19/02/2026 | -1,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,763805 | 19/02/2026 | -1,68% | 39,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 248,170000 | 19/02/2026 | -1,82% | 42,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,890000 | 19/02/2026 | -1,97% | 47,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,967760 | 19/02/2026 | -1,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 383,120000 | 19/02/2026 | -1,79% | 43,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,376585 | 19/02/2026 | -1,67% | 42,66% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,950000 | 19/02/2026 | -1,76% | 44,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,986727 | 19/02/2026 | -1,64% | 43,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 319,170000 | 19/02/2026 | -2,00% | 36,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,908789 | 19/02/2026 | -1,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,991232 | 18/02/2026 | 2,96% | 14,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,750000 | 18/02/2026 | 1,19% | 13,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,921137 | 18/02/2026 | 1,41% | 20,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,051499 | 18/02/2026 | 0,57% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,473477 | 18/02/2026 | 2,97% | 5,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 139,200000 | 18/02/2026 | 1,19% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,208161 | 18/02/2026 | 1,40% | 11,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,684255 | 18/02/2026 | 0,57% | -0,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,740000 | 18/02/2026 | 1,20% | 5,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,300000 | 18/02/2026 | 1,20% | 14,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,880000 | 18/02/2026 | 1,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,948079 | 18/02/2026 | 0,58% | 7,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,843928 | 18/02/2026 | 3,01% | 15,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.971,270000 | 18/02/2026 | 1,24% | 15,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,635711 | 18/02/2026 | 0,62% | 8,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,480000 | 18/02/2026 | 1,24% | 5,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,646951 | 18/02/2026 | 1,45% | 11,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,888561 | 18/02/2026 | 0,62% | -1,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,535730 | 18/02/2026 | 2,96% | 15,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 129,040000 | 18/02/2026 | 1,20% | 15,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 118,120000 | 18/02/2026 | 1,23% | 15,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,733889 | 18/02/2026 | 2,99% | 5,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,950000 | 18/02/2026 | 1,23% | 4,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,013297 | 18/02/2026 | 1,44% | 10,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,066273 | 18/02/2026 | 0,60% | -1,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,940000 | 18/02/2026 | 1,24% | 16,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,330000 | 18/02/2026 | 1,13% | 13,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,710000 | 18/02/2026 | 1,08% | 12,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,542001 | 18/02/2026 | 0,51% | 6,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 5,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,487558 | 16/02/2026 | 0,83% | 4,82% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,680000 | 16/02/2026 | 0,89% | 7,67% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,628427 | 16/02/2026 | 0,94% | 7,34% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,200000 | 16/02/2026 | 0,92% | 8,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,820329 | 16/02/2026 | 0,96% | 7,99% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,960000 | 16/02/2026 | 0,92% | 7,32% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,500000 | 16/02/2026 | 0,91% | 8,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,810000 | 16/02/2026 | 0,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 178,870000 | 16/02/2026 | 0,73% | 3,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,341628 | 16/02/2026 | 0,78% | 3,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,788063 | 13/02/2026 | -0,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,530000 | 13/02/2026 | 0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 110,064686 | 13/02/2026 | 2,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,190000 | 13/02/2026 | 0,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,917720 | 13/02/2026 | -0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,370000 | 13/02/2026 | 0,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,167416 | 13/02/2026 | 2,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,840000 | 13/02/2026 | 0,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,332310 | 18/02/2026 | 3,67% | 27,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,710000 | 18/02/2026 | 1,92% | 25,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,512030 | 18/02/2026 | 1,35% | 20,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,430000 | 18/02/2026 | 1,91% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,464331 | 18/02/2026 | 1,34% | 2,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,894470 | 18/02/2026 | 1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,200000 | 18/02/2026 | 1,99% | 27,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,703250 | 18/02/2026 | 1,37% | 21,81% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,169224 | 18/02/2026 | 3,76% | 29,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,990000 | 18/02/2026 | 1,98% | 27,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,232588 | 18/02/2026 | 1,39% | 22,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,240000 | 18/02/2026 | 1,97% | 7,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,881807 | 18/02/2026 | 1,39% | 2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,216125 | 18/02/2026 | 1,39% | 22,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 105,220000 | 18/02/2026 | 1,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,794006 | 18/02/2026 | 1,29% | · | ND |
