| 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 | 80,470000 | 10/07/2025 | -6,01% | 23,69% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,710000 | 10/07/2025 | -6,70% | 18,59% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 87,810000 | 10/07/2025 | 14,02% | 27,17% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,160000 | 10/07/2025 | 14,02% | 27,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 90,340764 | 10/07/2025 | 14,11% | 26,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,310000 | 10/07/2025 | 13,52% | 23,83% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,457768 | 10/07/2025 | 13,60% | 23,71% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 168,630000 | 10/07/2025 | 19,17% | 39,63% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 133,555385 | 10/07/2025 | 7,03% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,640000 | 10/07/2025 | 18,40% | 35,13% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 123,161671 | 10/07/2025 | 6,38% | 24,02% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,480000 | 10/07/2025 | 6,35% | 52,05% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 247,810000 | 10/07/2025 | 6,33% | 51,86% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 140,985567 | 10/07/2025 | -4,70% | 39,67% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 618,330000 | 10/07/2025 | 6,04% | 45,62% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 178,068153 | 10/07/2025 | -4,98% | 33,75% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 104,396618 | 10/07/2025 | -9,27% | -1,10% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,967000 | 10/07/2025 | 1,27% | 8,74% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,686000 | 10/07/2025 | -1,52% | 3,86% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.188,911000 | 10/07/2025 | 1,29% | 8,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,534335 | 10/07/2025 | -0,09% | 39,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,320000 | 10/07/2025 | -0,32% | 39,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,365531 | 10/07/2025 | -0,23% | 39,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,470000 | 10/07/2025 | -0,32% | 39,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 231,220000 | 10/07/2025 | -0,17% | 41,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,905970 | 10/07/2025 | 0,16% | 41,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 232,870000 | 10/07/2025 | 0,06% | 42,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 134,870000 | 10/07/2025 | -0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,435477 | 10/07/2025 | 0,14% | 42,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 343,700000 | 10/07/2025 | 0,19% | 43,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 307,336237 | 10/07/2025 | 0,27% | 43,34% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 95,950000 | 10/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 184,695533 | 10/07/2025 | 0,26% | 42,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,360000 | 10/07/2025 | 0,15% | 44,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 191,500000 | 10/07/2025 | 11,45% | 55,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 120,708155 | 10/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 367,530000 | 10/07/2025 | 0,25% | 44,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 247,049278 | 10/07/2025 | 0,34% | 44,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,150000 | 10/07/2025 | 0,38% | 46,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 145,102058 | 10/07/2025 | 0,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,180000 | 10/07/2025 | -0,58% | 37,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 119,651550 | 10/07/2025 | -0,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,772532 | 10/07/2025 | 0,69% | 9,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,740000 | 10/07/2025 | 1,08% | 10,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,035818 | 10/07/2025 | -1,98% | 12,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 118,464429 | 10/07/2025 | -9,47% | 0,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,495708 | 10/07/2025 | 0,69% | 2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,590000 | 10/07/2025 | 1,09% | 3,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,680190 | 10/07/2025 | -1,98% | 5,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,485182 | 10/07/2025 | -9,47% | -6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,420000 | 10/07/2025 | 1,19% | 3,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,000000 | 10/07/2025 | 1,18% | 10,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,470000 | 10/07/2025 | 1,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 103,732172 | 10/07/2025 | -9,36% | 0,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,148069 | 10/07/2025 | 0,94% | 10,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.500,050000 | 10/07/2025 | 1,32% | 11,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 122,632163 | 10/07/2025 | -9,26% | 1,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,250000 | 10/07/2025 | 1,32% | 3,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,601252 | 10/07/2025 | -1,73% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,062858 | 10/07/2025 | -9,26% | -5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,238197 | 10/07/2025 | 0,87% | 11,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,880000 | 10/07/2025 | 1,27% | 12,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,523605 | 10/07/2025 | 0,98% | 11,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,180000 | 10/07/2025 | 1,39% | 12,80% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,890558 | 10/07/2025 | 0,98% | 2,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,680000 | 10/07/2025 | 1,38% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,891967 | 10/07/2025 | -1,70% | 5,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,052695 | 10/07/2025 | -9,22% | -5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,230000 | 10/07/2025 | 1,45% | 13,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,350000 | 10/07/2025 | 0,99% | 10,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,830000 | 10/07/2025 | 0,79% | 9,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 120,941156 | 10/07/2025 | -9,57% | 0,32% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 317,550000 | 11/07/2025 | 3,76% | -11,18% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,320894 | 11/07/2025 | 4,19% | -10,96% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,151417 | 11/07/2025 | 4,18% | -10,93% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,340000 | 11/07/2025 | 4,17% | -9,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,028075 | 11/07/2025 | 4,61% | -8,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,780000 | 11/07/2025 | 4,31% | -8,46% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,457331 | 11/07/2025 | 4,73% | -8,21% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,570000 | 11/07/2025 | 4,30% | -8,99% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,850000 | 11/07/2025 | 4,25% | -8,66% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,650000 | 11/07/2025 | 4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,940000 | 11/07/2025 | 3,49% | -12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,396131 | 11/07/2025 | 3,92% | -12,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 94,645145 | 10/07/2025 | -8,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,940000 | 10/07/2025 | 2,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,500000 | 10/07/2025 | 2,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 95,336920 | 10/07/2025 | -8,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,630000 | 10/07/2025 | 2,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,206009 | 10/07/2025 | 2,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 105,910000 | 10/07/2025 | 2,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,296137 | 10/07/2025 | 1,39% | 27,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 120,680000 | 10/07/2025 | 1,53% | 27,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 194,798873 | 10/07/2025 | -8,79% | 17,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,670000 | 10/07/2025 | 1,55% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,768640 | 10/07/2025 | -8,78% | 0,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 87,274746 | 10/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,470000 | 10/07/2025 | 1,81% | 29,11% | ***** |
