| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,935000 | 10/08/2026 | 1,26% | 8,96% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,765000 | 10/08/2026 | -1,53% | 1,20% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.581,094000 | 10/08/2026 | 1,28% | 9,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 370,835118 | 10/08/2026 | 20,51% | 57,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 400,720000 | 10/08/2026 | 20,35% | 57,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 357,040242 | 10/08/2026 | 20,36% | 57,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 282,510000 | 10/08/2026 | 20,26% | 57,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 294,550000 | 10/08/2026 | 20,24% | 59,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 241,099091 | 10/08/2026 | 20,72% | 59,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 297,390000 | 10/08/2026 | 20,51% | 60,57% | * |