| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 200,850000 | 19/12/2025 | 18,73% | 93,57% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 246,480000 | 19/12/2025 | 4,45% | 40,65% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 207,973814 | 19/12/2025 | 18,31% | 96,02% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,560000 | 19/12/2025 | 19,74% | 98,74% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,785935 | 19/12/2025 | -1,69% | 8,87% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,710000 | 19/12/2025 | 5,20% | 18,42% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,100000 | 19/12/2025 | 3,11% | 11,62% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,940000 | 19/12/2025 | 5,92% | 20,92% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,371133 | 19/12/2025 | 2,45% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,704027 | 19/12/2025 | 3,11% | · | ND |
