| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,790000 | 28/04/2026 | -0,11% | 12,92% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 241,090000 | 28/04/2026 | 12,81% | 58,42% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 157,500000 | 28/04/2026 | 13,08% | 57,66% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 168,640000 | 28/04/2026 | 12,81% | 58,42% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 135,220000 | 28/04/2026 | 13,12% | 62,50% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 206,700000 | 28/04/2026 | 13,35% | 65,66% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 152,448630 | 28/04/2026 | 13,62% | 64,85% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 237,500000 | 28/04/2026 | 9,20% | 57,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 179,890000 | 28/04/2026 | 12,66% | 56,54% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 124,366438 | 28/04/2026 | 12,94% | 55,99% | ** |