| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 102,080000 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 102,110000 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 101,840000 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | RVI USA | 101,610000 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 92,216476 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 92,350214 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 92,341298 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 92,385877 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 93,232882 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 93,366619 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 93,357703 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 238,310000 | 03/11/2026 | 11,51% | 59,44% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 155,604258 | 03/11/2026 | 11,72% | 59,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 166,340000 | 03/11/2026 | 11,27% | 59,10% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 134,260000 | 03/11/2026 | 12,31% | 63,55% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 205,910000 | 03/11/2026 | 12,92% | 66,73% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 151,784596 | 03/11/2026 | 13,12% | 66,47% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 177,450000 | 03/11/2026 | 11,14% | 57,54% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 122,640666 | 03/11/2026 | 11,37% | 57,53% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 364,810000 | 03/11/2026 | 17,89% | 19,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,250000 | 03/11/2026 | 10,52% | 17,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 315,538062 | 03/11/2026 | 18,11% | 18,98% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 320,210000 | 03/11/2026 | 17,89% | 19,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 182,710000 | 03/11/2026 | 17,98% | 19,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 155,219608 | 03/11/2026 | 18,21% | 19,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 483,190000 | 03/11/2026 | 18,72% | 22,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,280000 | 03/11/2026 | 11,10% | 19,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 336,434386 | 03/11/2026 | 18,94% | 22,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 355,430000 | 03/11/2026 | 17,93% | 20,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,500000 | 03/11/2026 | 10,49% | 17,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 593,960000 | 03/11/2026 | 18,65% | 22,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 212,980000 | 03/11/2026 | 18,92% | 23,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,610000 | 03/11/2026 | 11,04% | 20,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 238,277127 | 03/11/2026 | 19,18% | 23,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 168,340000 | 03/11/2026 | 17,91% | 20,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 492,180000 | 03/11/2026 | 17,34% | 17,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 234,520082 | 03/11/2026 | 17,56% | 17,20% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 282,120000 | 02/11/2026 | -2,66% | 192,38% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 200,873752 | 02/11/2026 | -2,77% | 191,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 394,720000 | 02/11/2026 | -2,56% | 197,79% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR USD | OTROS | 90,995007 | 02/11/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 33.368,120000 | 02/11/2026 | -2,01% | 198,77% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 260,960000 | 02/11/2026 | -2,96% | 189,47% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,530000 | 03/11/2026 | -8,10% | 4,51% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,389480 | 03/11/2026 | -7,93% | 4,36% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,980000 | 03/11/2026 | -7,87% | 5,48% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,220324 | 03/11/2026 | -7,70% | 5,32% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 359,210000 | 03/11/2026 | -7,33% | 7,73% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 246,860000 | 03/11/2026 | -8,22% | 3,79% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 167,823598 | 03/11/2026 | -8,05% | 3,64% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,040000 | 03/11/2026 | -7,11% | 8,54% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,530000 | 02/11/2026 | 0,85% | 16,66% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,450000 | 02/11/2026 | -1,66% | 10,08% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,640000 | 02/11/2026 | 1,44% | 19,14% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,592961 | 03/11/2026 | 1,86% | 9,27% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,891297 | 03/11/2026 | 1,57% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,851470 | 03/11/2026 | 1,40% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,573624 | 03/11/2026 | 0,77% | 13,58% | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,539026 | 03/11/2026 | 0,69% | 13,25% | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250615 | 03/11/2026 | 1,42% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,613650 | 03/11/2026 | 1,90% | 9,43% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,518031 | 03/11/2026 | 1,83% | 9,14% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,642230 | 03/11/2026 | 0,04% | 23,55% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,170000 | 02/11/2026 | 6,15% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,120000 | 02/11/2026 | 6,16% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,620000 | 02/11/2026 | 6,36% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 114,920000 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,080599 | 02/11/2026 | 10,16% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,071683 | 02/11/2026 | 10,16% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,544223 | 02/11/2026 | 10,37% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 105,501070 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,020000 | 02/11/2026 | 2,84% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,137660 | 02/11/2026 | 6,65% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,137660 | 02/11/2026 | 6,65% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,226694 | 02/11/2026 | 2,44% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,250000 | 02/11/2026 | 2,99% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,215050 | 02/11/2026 | 6,78% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,250000 | 02/11/2026 | 2,99% | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) A-EUR | OTROS | 98,450000 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) B-EUR | OTROS | 98,470000 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) PMWD-EUR | OTROS | 98,460000 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) PWM-EUR | OTROS | 100,500000 | 02/11/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,096922 | 02/11/2026 | -2,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,530000 | 02/11/2026 | -2,10% | 17,90% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,688659 | 02/11/2026 | 3,75% | 17,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,710000 | 02/11/2026 | -3,95% | 12,41% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,872682 | 02/11/2026 | 1,73% | 13,82% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,870000 | 02/11/2026 | -3,98% | 12,48% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,180000 | 02/11/2026 | -1,80% | 18,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,698645 | 02/11/2026 | 4,06% | 19,06% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,829000 | 02/11/2026 | -2,50% | 16,00% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,600000 | 02/11/2026 | -1,60% | 20,03% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,881241 | 02/11/2026 | 4,26% | 19,94% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,130000 | 02/11/2026 | -4,03% | 12,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,830000 | 02/11/2026 | -1,72% | 19,52% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,400000 | 02/11/2026 | -1,60% | 20,04% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,310000 | 02/11/2026 | -3,32% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS S EUR | OTROS | 98,190000 | 02/11/2026 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,330000 | 02/11/2026 | 5,13% | 28,48% | * |
