| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,683912 | 06/10/2026 | -12,65% | -3,11% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 340,610000 | 06/10/2026 | -12,13% | -1,17% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 234,290000 | 06/10/2026 | -12,89% | -4,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,887213 | 06/10/2026 | -12,95% | -4,66% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 179,220000 | 06/10/2026 | -11,94% | -0,43% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,520000 | 06/10/2026 | 0,05% | 17,49% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,520000 | 06/10/2026 | -2,44% | 10,86% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,310000 | 06/10/2026 | 0,59% | 19,99% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,569609 | 07/10/2026 | 1,66% | 9,38% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,871195 | 07/10/2026 | 1,38% | · | ND |
