| 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% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,860000 | 02/11/2026 | 4,15% | 23,52% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,570000 | 02/11/2026 | 5,67% | 30,81% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,380000 | 02/11/2026 | 5,74% | 31,19% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,210000 | 02/11/2026 | 5,66% | 30,80% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,020000 | 02/11/2026 | 5,88% | 31,78% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 42,88% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,550000 | 15/10/2026 | -0,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,180000 | 15/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,930000 | 15/10/2026 | 7,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,980000 | 15/10/2026 | 6,93% | 46,74% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 124,540000 | 15/10/2026 | 6,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,871163 | 15/10/2026 | 5,99% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,970000 | 02/11/2026 | -0,37% | 39,28% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,094508 | 02/11/2026 | -0,48% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,001070 | 02/11/2026 | 6,00% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,210000 | 02/11/2026 | 0,31% | 42,87% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,040000 | 02/11/2026 | 0,39% | 42,76% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,830000 | 02/11/2026 | 0,10% | 41,48% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,580000 | 02/11/2026 | 0,26% | 43,27% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,970000 | 02/11/2026 | -0,74% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 100,260000 | 02/11/2026 | 0,94% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,210000 | 02/11/2026 | -1,69% | 11,08% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,150000 | 02/11/2026 | -4,01% | 5,11% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.433,570000 | 02/11/2026 | -1,18% | 12,90% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.979,700000 | 02/11/2026 | -1,09% | 13,20% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,230000 | 02/11/2026 | -1,86% | 10,48% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 687,060000 | 02/11/2026 | 6,25% | 36,89% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,444722 | 02/11/2026 | 6,10% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,400000 | 02/11/2026 | 5,65% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,860000 | 02/11/2026 | 5,81% | 35,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,730000 | 02/11/2026 | 7,00% | 40,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 422,340000 | 02/11/2026 | 7,23% | 41,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,410000 | 02/11/2026 | 5,79% | 35,43% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 370,050000 | 02/11/2026 | 7,09% | 40,83% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,570000 | 02/11/2026 | 5,79% | 35,48% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,480000 | 02/11/2026 | 7,40% | 42,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,950000 | 02/11/2026 | 5,88% | 35,15% | * |
