| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 311,619048 | 30/10/2025 | -3,18% | 53,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.786,017316 | 30/10/2025 | -3,16% | 53,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.691,645022 | 30/10/2025 | 6,33% | 66,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 531,471861 | 30/10/2025 | -2,86% | 54,97% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 357,679654 | 30/10/2025 | 6,67% | 68,51% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.012,216450 | 30/10/2025 | -3,15% | 53,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 442,510823 | 30/10/2025 | -2,83% | 55,21% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,838825 | 29/10/2025 | 3,07% | 12,96% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,395830 | 29/10/2025 | 2,77% | 11,80% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,344517 | 28/10/2025 | 3,80% | 30,77% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,261488 | 28/10/2025 | 3,15% | 27,83% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,404207 | 29/10/2025 | -2,17% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,731555 | 29/10/2025 | 3,45% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 116,040000 | 28/10/2025 | 6,02% | 64,50% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 110,076526 | 28/10/2025 | -3,27% | 51,44% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 592,390000 | 28/10/2025 | 5,63% | 60,88% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 493,348151 | 28/10/2025 | -3,96% | 47,59% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,280000 | 28/10/2025 | 4,57% | 20,73% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,901978 | 28/10/2025 | -5,39% | 9,32% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,970000 | 28/10/2025 | 4,10% | 18,76% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,219261 | 28/10/2025 | -5,82% | 7,52% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,340000 | 28/10/2025 | 3,21% | 14,22% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,150000 | 28/10/2025 | 2,74% | 12,35% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,932427 | 29/10/2025 | 0,93% | 40,12% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,116147 | 29/10/2025 | -0,02% | 35,89% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 85,100000 | 28/10/2025 | -0,61% | 35,88% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 102,900000 | 28/10/2025 | -1,75% | 30,29% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 97,610000 | 28/10/2025 | 26,75% | 19,30% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| 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% | **** |
