| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,010000 | 12/05/2025 | 2,76% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,051553 | 12/05/2025 | 0,46% | 6,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,870000 | 12/05/2025 | 1,01% | 0,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,951121 | 12/05/2025 | -0,01% | 6,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,793445 | 12/05/2025 | -4,90% | 1,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,819725 | 12/05/2025 | 0,46% | 1,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,000000 | 12/05/2025 | 1,01% | -3,34% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 111,009610 | 12/05/2025 | 0,00% | 1,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 90,068431 | 12/05/2025 | -4,91% | -3,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,420000 | 12/05/2025 | 1,05% | 1,21% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,727292 | 12/05/2025 | 0,61% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,940000 | 12/05/2025 | 1,17% | 2,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,539708 | 12/05/2025 | -4,77% | 2,33% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,871767 | 13/05/2025 | 0,86% | 11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,300000 | 13/05/2025 | 1,21% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 129,400648 | 13/05/2025 | -4,79% | 4,45% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 116,660000 | 13/05/2025 | 1,28% | 6,52% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,240863 | 13/05/2025 | 1,02% | 12,61% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 92,710000 | 13/05/2025 | 1,16% | 5,38% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 188,090000 | 12/05/2025 | 0,67% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 122,717450 | 12/05/2025 | 1,06% | 11,09% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 131,570000 | 12/05/2025 | 0,67% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 104,640000 | 12/05/2025 | 0,97% | 13,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 110,426796 | 12/05/2025 | 1,36% | 13,92% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 158,980000 | 12/05/2025 | 1,22% | 15,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 117,089861 | 12/05/2025 | 1,60% | 16,15% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 191,540000 | 12/05/2025 | 1,18% | 15,55% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 153,060000 | 12/05/2025 | 1,12% | 15,05% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 140,890000 | 12/05/2025 | 0,52% | 9,41% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 97,244733 | 12/05/2025 | 0,93% | 9,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 317,370000 | 13/05/2025 | -5,19% | 7,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 184,040000 | 13/05/2025 | 1,51% | 6,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 275,377970 | 13/05/2025 | -4,45% | 7,98% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 278,570000 | 13/05/2025 | -5,19% | 7,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,720000 | 13/05/2025 | -5,16% | 7,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 135,250180 | 13/05/2025 | -4,41% | 8,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 415,190000 | 13/05/2025 | -4,90% | 10,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,990000 | 13/05/2025 | 1,77% | 9,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 290,010799 | 13/05/2025 | -4,16% | 11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 309,640000 | 13/05/2025 | -4,89% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,270000 | 13/05/2025 | 1,72% | 8,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 510,890000 | 13/05/2025 | -4,92% | 10,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,480000 | 13/05/2025 | -4,83% | 11,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,950000 | 13/05/2025 | 1,86% | 10,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 204,697624 | 13/05/2025 | -4,08% | 11,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 146,750000 | 13/05/2025 | -4,83% | 9,42% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 431,680000 | 13/05/2025 | -5,39% | 5,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 206,335493 | 13/05/2025 | -4,63% | 6,59% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 162,310000 | 12/05/2025 | 28,95% | 51,45% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 115,856294 | 12/05/2025 | 29,45% | 52,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 225,880000 | 12/05/2025 | 29,31% | 53,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.961,670000 | 12/05/2025 | 29,34% | 54,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 150,930000 | 12/05/2025 | 28,81% | 49,88% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 583,910000 | 12/05/2025 | -8,19% | 33,58% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 207,833603 | 12/05/2025 | -8,01% | 34,02% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 174,540000 | 12/05/2025 | -8,09% | 34,81% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 122,474338 | 12/05/2025 | -7,68% | 35,23% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 421,650000 | 12/05/2025 | -7,65% | 37,36% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 295,100000 | 12/05/2025 | -8,27% | 32,18% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 200,459211 | 12/05/2025 | -7,96% | 32,62% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 221,280000 | 12/05/2025 | -8,21% | 38,68% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 182,540435 | 12/05/2025 | -5,50% | 18,52% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 196,240000 | 12/05/2025 | -6,44% | 17,88% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,810000 | 12/05/2025 | -4,94% | 53,59% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 221,450000 | 12/05/2025 | -6,16% | 20,73% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 167,168321 | 12/05/2025 | -4,91% | 66,09% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 175,700000 | 12/05/2025 | -4,61% | 57,48% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,880032 | 12/05/2025 | 10,08% | 16,72% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 245,090000 | 12/05/2025 | 2,85% | 12,77% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,800000 | 12/05/2025 | 2,85% | 6,93% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 150,830000 | 12/05/2025 | 3,11% | 15,16% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,218635 | 13/05/2025 | 1,08% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,521162 | 13/05/2025 | 1,35% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,513331 | 13/05/2025 | 1,28% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,187728 | 13/05/2025 | 1,56% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,169972 | 13/05/2025 | 1,52% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,230829 | 13/05/2025 | 1,10% | 8,67% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,152733 | 13/05/2025 | 1,06% | 8,34% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,254417 | 13/05/2025 | -4,95% | 30,52% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 136,110000 | 12/05/2025 | -5,73% | 13,90% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 140,520000 | 12/05/2025 | -5,60% | 15,64% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 119,070773 | 12/05/2025 | -5,23% | 16,02% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 99,000000 | 12/05/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 98,950000 | 12/05/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 99,060000 | 12/05/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,619383 | 12/05/2025 | 0,51% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 101,050000 | 12/05/2025 | 1,01% | 12,77% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,472898 | 12/05/2025 | -5,01% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,160000 | 12/05/2025 | -0,45% | 8,09% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,843148 | 12/05/2025 | -6,29% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,130000 | 12/05/2025 | -0,56% | 8,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 102,130000 | 12/05/2025 | 1,12% | 13,79% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,152530 | 12/05/2025 | -4,90% | 12,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,394172 | 12/05/2025 | 0,73% | 20,90% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 103,150000 | 12/05/2025 | 1,20% | 14,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,082118 | 12/05/2025 | -4,81% | 13,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,270000 | 12/05/2025 | -0,82% | 8,27% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,620000 | 12/05/2025 | 1,16% | 14,31% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 119,570000 | 12/05/2025 | 1,22% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 117,210000 | 12/05/2025 | 6,82% | 21,60% | ** |
