| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 323,010000 | 18/02/2026 | 20,12% | 263,14% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 516,010000 | 19/02/2026 | -3,13% | 18,28% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 183,714796 | 19/02/2026 | -3,00% | 17,97% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 154,610000 | 19/02/2026 | -3,08% | 19,40% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 108,508466 | 19/02/2026 | -2,97% | 19,22% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 376,010000 | 19/02/2026 | -3,00% | 22,07% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 260,490000 | 19/02/2026 | -3,15% | 17,25% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 176,993108 | 19/02/2026 | -3,03% | 16,95% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 197,490000 | 19/02/2026 | -2,96% | 22,82% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 228,549701 | 18/02/2026 | 12,61% | 52,84% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 245,510000 | 18/02/2026 | 12,56% | 52,57% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 224,950000 | 18/02/2026 | 11,91% | 108,11% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 278,760000 | 18/02/2026 | 12,68% | 56,27% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 237,198597 | 18/02/2026 | 13,71% | 115,79% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 247,380000 | 18/02/2026 | 12,04% | 113,66% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 7,56% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,540000 | 18/02/2026 | 2,04% | 18,35% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,870000 | 18/02/2026 | 2,04% | 11,55% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,730000 | 18/02/2026 | 2,14% | 20,86% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,417690 | 19/02/2026 | 0,32% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,756199 | 19/02/2026 | 0,31% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,731763 | 19/02/2026 | 0,28% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,565644 | 19/02/2026 | 0,70% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,538459 | 19/02/2026 | 0,69% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,145726 | 18/02/2026 | 0,38% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,434474 | 19/02/2026 | 0,33% | 10,22% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,347141 | 19/02/2026 | 0,32% | 9,93% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,153325 | 19/02/2026 | -5,77% | 23,47% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,590000 | 18/02/2026 | 4,10% | 28,03% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,210000 | 18/02/2026 | 4,15% | 29,78% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,956944 | 18/02/2026 | 4,00% | 29,05% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,790000 | 18/02/2026 | 2,98% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,740000 | 18/02/2026 | 2,98% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 110,050000 | 18/02/2026 | 3,01% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,319966 | 18/02/2026 | 2,10% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,311524 | 18/02/2026 | 2,10% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,590122 | 18/02/2026 | 2,13% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,680000 | 18/02/2026 | 2,51% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,590530 | 18/02/2026 | 3,68% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,780000 | 18/02/2026 | 2,53% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,109329 | 18/02/2026 | 2,08% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,780000 | 18/02/2026 | 2,53% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 119,881631 | 18/02/2026 | 2,83% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 18/02/2026 | 1,08% | 22,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,138455 | 18/02/2026 | 0,45% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,850000 | 18/02/2026 | -0,83% | 16,91% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,440692 | 18/02/2026 | -1,51% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,920000 | 18/02/2026 | -1,10% | 16,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,290000 | 18/02/2026 | 1,13% | 23,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,114394 | 18/02/2026 | 0,50% | 16,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,590092 | 18/02/2026 | 2,91% | 25,30% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,570000 | 18/02/2026 | 1,16% | 24,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,235542 | 18/02/2026 | 0,53% | 17,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,850000 | 18/02/2026 | -1,34% | 17,02% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,880000 | 18/02/2026 | 1,14% | 24,29% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,840000 | 18/02/2026 | 1,17% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 103,140000 | 18/02/2026 | -0,59% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,270000 | 18/02/2026 | 3,47% | 26,50% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 125,820000 | 18/02/2026 | 2,49% | 21,67% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 125,020000 | 18/02/2026 | 3,55% | 28,71% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,700000 | 18/02/2026 | 3,57% | 29,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 138,390000 | 18/02/2026 | 3,55% | 28,69% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 129,160000 | 18/02/2026 | 3,58% | 29,77% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 130,300000 | 18/02/2026 | 2,50% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,385817 | 18/02/2026 | 2,36% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,140000 | 18/02/2026 | 1,80% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,900000 | 18/02/2026 | 2,60% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,450000 | 18/02/2026 | 2,61% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,350000 | 18/02/2026 | 2,60% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 120,350000 | 18/02/2026 | 2,44% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,761081 | 18/02/2026 | 2,30% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,050000 | 19/02/2026 | 4,37% | 25,46% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,862758 | 19/02/2026 | 4,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,276695 | 19/02/2026 | 4,45% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,670000 | 19/02/2026 | 4,48% | 28,73% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,200000 | 19/02/2026 | 4,50% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,310000 | 19/02/2026 | 4,20% | 27,50% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,150000 | 19/02/2026 | 4,48% | 29,10% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,270000 | 19/02/2026 | 4,30% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 391,210000 | 18/02/2026 | 1,16% | 15,07% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,140000 | 18/02/2026 | -1,23% | 8,88% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.807,510000 | 18/02/2026 | 1,22% | 16,85% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.331,070000 | 18/02/2026 | 1,23% | 17,15% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,460000 | 18/02/2026 | 1,13% | 14,37% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 671,290000 | 19/02/2026 | 3,81% | 30,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,249723 | 19/02/2026 | 3,93% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,740000 | 19/02/2026 | 3,23% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,010000 | 19/02/2026 | 2,77% | 29,04% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 171,650000 | 19/02/2026 | 3,92% | 33,81% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 409,480000 | 19/02/2026 | 3,96% | 34,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 146,810000 | 19/02/2026 | 2,58% | 29,09% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 359,160000 | 19/02/2026 | 3,94% | 34,24% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,420000 | 19/02/2026 | 2,50% | 29,14% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 138,930000 | 19/02/2026 | 3,99% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,240000 | 19/02/2026 | 3,75% | 28,83% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 133,066637 | 18/02/2026 | 3,06% | 22,78% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,480000 | 18/02/2026 | 1,28% | 22,32% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,353736 | 18/02/2026 | 0,67% | 15,31% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,500000 | 18/02/2026 | -2,21% | 10,97% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 18/02/2026 | -2,53% | 11,15% | *** |