| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236276 | 09/06/2026 | -0,86% | 14,23% | ** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,060489 | 27/05/2026 | -3,63% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,842357 | 10/06/2026 | 0,65% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,180000 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,750000 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,498401 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,720000 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,880930 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,880000 | 09/06/2026 | -7,92% | 23,43% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,434287 | 09/06/2026 | -5,57% | 22,85% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 527,300000 | 09/06/2026 | -8,29% | 20,69% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 447,802817 | 09/06/2026 | -5,92% | 19,74% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,270000 | 09/06/2026 | 0,40% | 17,26% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,440681 | 09/06/2026 | 2,72% | 14,78% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,840000 | 09/06/2026 | 0,16% | 15,34% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,483539 | 09/06/2026 | 2,48% | 12,90% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,640000 | 09/06/2026 | 0,57% | 12,46% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,850000 | 09/06/2026 | 0,34% | 10,63% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,177433 | 10/06/2026 | -6,35% | 13,04% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,288009 | 10/06/2026 | -6,82% | 9,21% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,950000 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,650000 | 09/06/2026 | -1,55% | 11,58% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,080000 | 09/06/2026 | -2,15% | 7,00% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 111,350000 | 09/06/2026 | 8,20% | 30,57% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 120,620000 | 09/06/2026 | 8,17% | 30,40% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 114,689363 | 09/06/2026 | 8,13% | 30,58% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 104,790000 | 09/06/2026 | 7,78% | 27,16% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 76,151387 | 09/06/2026 | 7,71% | 27,29% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 130,500000 | 09/06/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 195,220000 | 09/06/2026 | 5,02% | 50,40% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 159,120366 | 09/06/2026 | 7,41% | 47,87% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 171,270000 | 09/06/2026 | 4,45% | 45,22% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,061782 | 09/06/2026 | 6,82% | 42,90% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 184,820000 | 09/06/2026 | 0,83% | 28,17% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 255,100000 | 09/06/2026 | 0,82% | 28,02% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,684611 | 09/06/2026 | 3,23% | 25,95% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 628,420000 | 09/06/2026 | 0,20% | 22,75% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 186,321611 | 09/06/2026 | 2,52% | 20,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,432000 | 11/06/2026 | 0,89% | 9,20% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,226000 | 11/06/2026 | -1,89% | 1,42% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.176,224000 | 11/06/2026 | 0,91% | 9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 332,946535 | 11/06/2026 | 8,19% | 44,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 359,970000 | 11/06/2026 | 8,11% | 44,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,325908 | 11/06/2026 | 7,99% | 44,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,970000 | 11/06/2026 | 8,11% | 44,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 265,760000 | 11/06/2026 | 8,49% | 46,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 216,382075 | 11/06/2026 | 8,34% | 46,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 267,700000 | 11/06/2026 | 8,48% | 47,98% | * |
