| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 105,770000 | 28/10/2025 | 26,73% | 19,15% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 100,902837 | 28/10/2025 | 27,45% | 19,46% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 92,370000 | 28/10/2025 | 25,86% | 16,20% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 67,351677 | 28/10/2025 | 26,55% | 16,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 180,680000 | 28/10/2025 | 27,69% | 61,87% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,978504 | 28/10/2025 | 16,18% | 47,05% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,730000 | 28/10/2025 | 26,38% | 56,52% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 133,190026 | 28/10/2025 | 15,04% | 42,18% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,520000 | 28/10/2025 | 8,75% | 51,52% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 253,360000 | 28/10/2025 | 8,71% | 51,34% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,165090 | 28/10/2025 | -1,20% | 37,61% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 629,510000 | 28/10/2025 | 7,95% | 45,10% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,748925 | 28/10/2025 | -1,95% | 31,95% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,777000 | 30/10/2025 | 1,87% | 9,36% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,578000 | 30/10/2025 | -0,93% | 4,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.842,038000 | 30/10/2025 | 1,91% | 9,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 305,861437 | 30/10/2025 | 4,82% | 44,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,850000 | 30/10/2025 | 4,59% | 44,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,246753 | 30/10/2025 | 5,06% | 45,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,430000 | 30/10/2025 | 4,59% | 44,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,100000 | 30/10/2025 | 4,96% | 46,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,528139 | 30/10/2025 | 5,26% | 47,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,900000 | 30/10/2025 | 5,23% | 48,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,370000 | 30/10/2025 | 4,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,948052 | 30/10/2025 | 5,70% | 48,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 361,720000 | 30/10/2025 | 5,44% | 49,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,632035 | 30/10/2025 | 5,91% | 49,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,000000 | 30/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,800866 | 30/10/2025 | 5,20% | 47,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 250,790000 | 30/10/2025 | 5,37% | 49,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,980000 | 30/10/2025 | 15,23% | 62,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,055274 | 30/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 386,920000 | 30/10/2025 | 5,54% | 50,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 261,038961 | 30/10/2025 | 6,02% | 50,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,420000 | 30/10/2025 | 5,77% | 51,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,437229 | 30/10/2025 | 6,25% | 51,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,910000 | 30/10/2025 | 4,16% | 42,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,809524 | 30/10/2025 | 4,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,762449 | 29/10/2025 | 2,42% | 15,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,390000 | 29/10/2025 | 3,09% | 16,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,632338 | 29/10/2025 | -1,54% | 18,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,396012 | 29/10/2025 | -6,47% | 5,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,662427 | 29/10/2025 | -0,20% | 7,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,830000 | 29/10/2025 | 0,53% | 8,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,761780 | 29/10/2025 | -4,43% | 9,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,990375 | 29/10/2025 | -8,97% | -2,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,730000 | 29/10/2025 | 0,49% | 8,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,190000 | 29/10/2025 | 3,25% | 17,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,820000 | 29/10/2025 | 0,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,218976 | 29/10/2025 | -6,32% | 6,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,377883 | 29/10/2025 | 2,80% | 17,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.808,560000 | 29/10/2025 | 3,48% | 18,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,856308 | 29/10/2025 | -6,13% | 6,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,430000 | 29/10/2025 | 0,45% | 8,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,577722 | 29/10/2025 | -4,22% | 10,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,106910 | 29/10/2025 | -9,21% | -2,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,317094 | 29/10/2025 | 2,79% | 17,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,620000 | 29/10/2025 | 3,50% | 18,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,699073 | 29/10/2025 | 2,95% | 18,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,750000 | 29/10/2025 | 3,67% | 19,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,729468 | 29/10/2025 | -0,25% | 7,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,790000 | 29/10/2025 | 0,46% | 7,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,989667 | 29/10/2025 | -4,16% | 9,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,151942 | 29/10/2025 | -9,11% | -3,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,640000 | 29/10/2025 | 3,77% | 19,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,040000 | 29/10/2025 | 3,03% | 16,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,830000 | 29/10/2025 | 2,71% | 15,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,957030 | 29/10/2025 | -6,57% | 5,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 370,890000 | 30/10/2025 | 21,19% | 57,19% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 113,705628 | 30/10/2025 | 21,73% | 57,41% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 66,770563 | 30/10/2025 | 21,72% | 57,45% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 108,090000 | 30/10/2025 | 21,94% | 60,90% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 98,398268 | 30/10/2025 | 22,50% | 61,07% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 208,270000 | 30/10/2025 | 22,20% | 61,95% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 93,116883 | 30/10/2025 | 22,73% | 62,25% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 159,250000 | 30/10/2025 | 21,62% | 60,20% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 271,530000 | 30/10/2025 | 22,10% | 61,62% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 116,780000 | 30/10/2025 | 22,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 194,690000 | 30/10/2025 | 20,69% | 54,97% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 98,450216 | 30/10/2025 | 21,23% | 55,11% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,458874 | 30/10/2025 | -4,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,930000 | 30/10/2025 | 4,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,540000 | 30/10/2025 | 4,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 99,324675 | 30/10/2025 | -4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,680000 | 30/10/2025 | 3,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 111,130266 | 30/10/2025 | 3,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 30/10/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,051288 | 30/10/2025 | 3,13% | 34,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,070000 | 30/10/2025 | 3,54% | 34,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,012987 | 30/10/2025 | -4,94% | 23,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,910000 | 30/10/2025 | -0,91% | 14,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,225108 | 30/10/2025 | -9,28% | 5,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,532468 | 30/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,720000 | 30/10/2025 | 3,98% | 35,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,329004 | 30/10/2025 | -4,51% | 25,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,289301 | 30/10/2025 | 3,66% | 36,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,700000 | 30/10/2025 | 4,14% | 36,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,510823 | 30/10/2025 | -4,43% | 25,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,580000 | 30/10/2025 | -1,10% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,610390 | 30/10/2025 | -9,49% | 5,75% | ** |
