| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,840000 | 04/09/2025 | -5,42% | 7,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 430,720000 | 04/09/2025 | -5,60% | 4,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,739418 | 04/09/2025 | -5,37% | 4,38% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 217,440000 | 04/09/2025 | 72,75% | 154,46% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 154,932601 | 04/09/2025 | 73,11% | 153,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 303,880000 | 04/09/2025 | 73,96% | 159,62% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 25.477,230000 | 04/09/2025 | 73,78% | 160,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 201,970000 | 04/09/2025 | 72,37% | 151,77% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 541,500000 | 03/09/2025 | -14,86% | 10,61% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 192,808719 | 03/09/2025 | -14,66% | 10,35% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,020000 | 03/09/2025 | -14,68% | 11,64% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,721788 | 03/09/2025 | -14,28% | 11,33% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 391,560000 | 03/09/2025 | -14,24% | 13,58% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 273,540000 | 03/09/2025 | -14,97% | 9,53% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 185,883463 | 03/09/2025 | -14,66% | 9,27% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 206,030000 | 03/09/2025 | -14,53% | 14,85% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 199,144425 | 03/09/2025 | 3,10% | 31,83% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 214,820000 | 03/09/2025 | 2,42% | 32,13% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 185,480000 | 03/09/2025 | 9,65% | 74,01% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 243,020000 | 03/09/2025 | 2,98% | 35,35% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 191,839130 | 03/09/2025 | 9,13% | 75,47% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 203,170000 | 03/09/2025 | 10,30% | 78,50% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,835768 | 03/09/2025 | 4,54% | 12,75% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,240000 | 03/09/2025 | 4,17% | 17,57% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,920000 | 03/09/2025 | 2,09% | 10,81% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,090000 | 03/09/2025 | 4,66% | 20,06% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,297844 | 04/09/2025 | 1,79% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,630715 | 04/09/2025 | 2,41% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,616235 | 04/09/2025 | 2,27% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,372633 | 04/09/2025 | 3,23% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,351073 | 04/09/2025 | 3,16% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,028190 | 03/09/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,311873 | 04/09/2025 | 1,83% | 9,50% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,230088 | 04/09/2025 | 1,76% | 9,18% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,569399 | 04/09/2025 | -3,72% | 36,21% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,520000 | 03/09/2025 | -2,68% | 14,71% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,260000 | 03/09/2025 | -2,41% | 16,39% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,127092 | 03/09/2025 | -2,00% | 16,09% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 101,730000 | 03/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 101,680000 | 03/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 101,860000 | 03/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 92,113619 | 03/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 92,105037 | 03/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 92,276667 | 03/09/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,521656 | 03/09/2025 | 2,19% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,560000 | 03/09/2025 | 3,52% | 20,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,667811 | 03/09/2025 | -6,59% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,570000 | 03/09/2025 | 2,02% | 15,94% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,071655 | 03/09/2025 | -7,84% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,780000 | 03/09/2025 | 2,03% | 16,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,780000 | 03/09/2025 | 3,74% | 22,06% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,579507 | 03/09/2025 | -6,38% | 10,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,312567 | 03/09/2025 | 2,60% | 20,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 03/09/2025 | 3,89% | 23,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,636059 | 03/09/2025 | -6,22% | 11,27% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,870000 | 03/09/2025 | 1,84% | 16,14% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,310000 | 03/09/2025 | 3,82% | 22,62% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,760000 | 03/09/2025 | 3,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,390000 | 03/09/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 117,140000 | 03/09/2025 | 6,75% | 25,54% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,000000 | 03/09/2025 | 5,08% | 20,42% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,850000 | 03/09/2025 | 7,18% | 27,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,240000 | 03/09/2025 | 7,26% | 28,23% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,030000 | 03/09/2025 | 7,19% | 27,65% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,490000 | 03/09/2025 | 7,37% | 28,77% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,050000 | 04/09/2025 | 10,16% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,237915 | 04/09/2025 | 10,42% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,090000 | 04/09/2025 | 10,16% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,630000 | 04/09/2025 | 10,60% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,000000 | 04/09/2025 | 10,70% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 124,490000 | 04/09/2025 | 10,66% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 112,930000 | 04/09/2025 | 9,91% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 106,842964 | 04/09/2025 | 10,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 121,110000 | 04/09/2025 | 14,89% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 109,006611 | 04/09/2025 | 15,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,185885 | 04/09/2025 | 4,77% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 123,030000 | 04/09/2025 | 15,54% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 118,040000 | 04/09/2025 | 15,43% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,680000 | 04/09/2025 | 14,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,380000 | 04/09/2025 | 15,53% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 117,930000 | 04/09/2025 | 14,70% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 383,500000 | 03/09/2025 | 1,92% | 13,37% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,560000 | 03/09/2025 | 0,05% | 8,80% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.987,900000 | 03/09/2025 | 2,33% | 15,33% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,390000 | 03/09/2025 | 1,74% | 12,60% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 605,170000 | 03/09/2025 | 7,29% | 31,99% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 94,911182 | 03/09/2025 | 7,73% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,110000 | 03/09/2025 | 7,27% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 148,940000 | 03/09/2025 | 6,74% | 30,45% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,150000 | 03/09/2025 | 7,90% | 35,36% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 367,270000 | 03/09/2025 | 8,08% | 36,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,470000 | 03/09/2025 | 6,67% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 322,370000 | 03/09/2025 | 7,97% | 35,82% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 145,910000 | 03/09/2025 | 6,63% | 30,04% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 124,500000 | 03/09/2025 | 8,22% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,450000 | 03/09/2025 | 6,99% | 30,32% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,245573 | 03/09/2025 | 2,34% | 19,45% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,520000 | 03/09/2025 | 3,64% | 22,31% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,432936 | 03/09/2025 | -6,39% | 10,76% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,290000 | 03/09/2025 | 0,50% | 11,07% | *** |
