| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,127501 | 04/09/2025 | 2,92% | 55,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.424,753155 | 04/09/2025 | -7,52% | 41,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,271830 | 04/09/2025 | -7,27% | 43,71% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,608916 | 04/09/2025 | 2,24% | 10,69% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,184153 | 04/09/2025 | 2,01% | 9,54% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,268029 | 03/09/2025 | 0,42% | 23,81% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,190473 | 03/09/2025 | -0,09% | 21,03% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,373927 | 04/09/2025 | -2,45% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,667161 | 04/09/2025 | 2,82% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,220000 | 03/09/2025 | 0,70% | 49,63% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,923024 | 03/09/2025 | -8,68% | 38,40% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 562,840000 | 03/09/2025 | 0,36% | 46,11% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 466,373294 | 03/09/2025 | -9,21% | 34,89% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,460000 | 03/09/2025 | 3,75% | 18,02% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,601733 | 03/09/2025 | -6,64% | 6,84% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,810000 | 03/09/2025 | 3,38% | 16,09% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,405132 | 03/09/2025 | -7,00% | 5,09% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,870000 | 03/09/2025 | 2,76% | 13,32% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,860000 | 03/09/2025 | 2,37% | 11,46% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,904620 | 04/09/2025 | -3,80% | 29,02% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,159698 | 04/09/2025 | -4,55% | 25,44% | ** |
| 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 | 79,220000 | 03/09/2025 | -7,47% | 23,32% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,980000 | 03/09/2025 | -8,35% | 18,23% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 92,620000 | 03/09/2025 | 20,27% | 16,25% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,380000 | 03/09/2025 | 20,27% | 16,13% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,606282 | 03/09/2025 | 20,76% | 15,83% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 87,760000 | 03/09/2025 | 19,58% | 13,22% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 63,906290 | 03/09/2025 | 20,08% | 12,95% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 171,260000 | 03/09/2025 | 21,03% | 44,56% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 136,728739 | 03/09/2025 | 9,57% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,690000 | 03/09/2025 | 20,02% | 39,83% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 125,847421 | 03/09/2025 | 8,70% | 27,62% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 170,290000 | 03/09/2025 | 0,91% | 40,64% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 235,110000 | 03/09/2025 | 0,88% | 40,47% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,866558 | 03/09/2025 | -8,83% | 28,22% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 585,410000 | 03/09/2025 | 0,39% | 34,68% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 169,981979 | 03/09/2025 | -9,29% | 22,89% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,369000 | 04/09/2025 | 1,57% | 9,09% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 106,007936 | 27/08/2025 | -7,87% | -0,93% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,128000 | 04/09/2025 | -1,22% | 4,20% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.512,590000 | 04/09/2025 | 1,60% | 9,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 296,429713 | 04/09/2025 | 1,59% | 42,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,330000 | 04/09/2025 | 1,26% | 41,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,223663 | 04/09/2025 | 1,50% | 41,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 226,010000 | 04/09/2025 | 1,26% | 41,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 235,110000 | 04/09/2025 | 1,51% | 43,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 191,568644 | 04/09/2025 | 1,57% | 42,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 236,850000 | 04/09/2025 | 1,77% | 44,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,760000 | 04/09/2025 | 1,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 192,942389 | 04/09/2025 | 2,00% | 44,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 349,700000 | 04/09/2025 | 1,94% | 45,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 313,136430 | 04/09/2025 | 2,16% | 45,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 97,650000 | 04/09/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,940843 | 04/09/2025 | 1,47% | 43,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 242,490000 | 04/09/2025 | 1,88% | 46,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 193,300000 | 04/09/2025 | 12,50% | 58,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 122,935095 | 04/09/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 374,000000 | 04/09/2025 | 2,02% | 47,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,755817 | 04/09/2025 | 2,25% | 46,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,930000 | 04/09/2025 | 2,19% | 48,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,926505 | 04/09/2025 | 2,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 313,860000 | 04/09/2025 | 0,93% | 40,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 121,627887 | 04/09/2025 | 0,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,265628 | 03/09/2025 | 0,25% | 7,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,860000 | 03/09/2025 | 1,56% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,106941 | 03/09/2025 | -1,93% | 14,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,020596 | 03/09/2025 | -8,28% | 0,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,679112 | 03/09/2025 | -2,31% | 0,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,790000 | 03/09/2025 | -0,96% | 2,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,318752 | 03/09/2025 | -4,80% | 5,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,199949 | 03/09/2025 | -10,75% | -7,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,250000 | 03/09/2025 | -1,02% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,540000 | 03/09/2025 | 1,69% | 11,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,200000 | 03/09/2025 | -0,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,105981 | 03/09/2025 | -8,16% | 0,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,684873 | 03/09/2025 | 0,56% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.579,610000 | 03/09/2025 | 1,88% | 12,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,302755 | 03/09/2025 | -8,02% | 1,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,950000 | 03/09/2025 | -1,11% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,046967 | 03/09/2025 | -4,65% | 6,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,173174 | 03/09/2025 | -11,04% | -7,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,907617 | 03/09/2025 | 0,56% | 9,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,670000 | 03/09/2025 | 1,91% | 12,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,211863 | 03/09/2025 | 0,70% | 10,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,930000 | 03/09/2025 | 2,05% | 13,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,649883 | 03/09/2025 | -2,44% | -0,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,260000 | 03/09/2025 | -1,11% | 2,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,466905 | 03/09/2025 | -4,61% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,394319 | 03/09/2025 | -10,95% | -7,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,940000 | 03/09/2025 | 2,13% | 13,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,070000 | 03/09/2025 | 1,54% | 10,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,340000 | 03/09/2025 | 1,28% | 9,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,577877 | 03/09/2025 | -8,34% | -0,07% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 350,520000 | 04/09/2025 | 14,53% | 7,07% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 107,220744 | 04/09/2025 | 14,79% | 6,60% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,969005 | 04/09/2025 | 14,79% | 6,65% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 102,040000 | 04/09/2025 | 15,12% | 9,61% | **** |
