| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,764679 | 19/12/2025 | 2,80% | 11,77% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,309698 | 19/12/2025 | 2,46% | 10,62% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,323740 | 18/12/2025 | 2,88% | 29,66% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,239146 | 18/12/2025 | 2,13% | 26,75% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,431135 | 19/12/2025 | -1,92% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,751274 | 19/12/2025 | 3,64% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,160000 | 18/12/2025 | 1,56% | 59,03% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,990358 | 18/12/2025 | -7,74% | 54,25% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 566,650000 | 18/12/2025 | 1,04% | 55,52% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 469,984299 | 18/12/2025 | -8,51% | 50,36% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,500000 | 18/12/2025 | 4,79% | 19,20% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,661917 | 18/12/2025 | -5,62% | 13,85% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,390000 | 18/12/2025 | 4,24% | 17,25% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,747845 | 18/12/2025 | -6,12% | 11,98% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,810000 | 18/12/2025 | 3,66% | 13,64% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,440000 | 18/12/2025 | 3,12% | 11,78% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,496585 | 19/12/2025 | -1,07% | 39,30% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,661429 | 19/12/2025 | -2,17% | 34,67% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,670000 | 18/12/2025 | -3,45% | 30,60% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,760000 | 18/12/2025 | -4,75% | 25,26% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,770000 | 18/12/2025 | 30,85% | 32,14% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,190000 | 18/12/2025 | 30,83% | 31,98% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,984982 | 18/12/2025 | 31,34% | 32,18% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,240000 | 18/12/2025 | 29,77% | 28,72% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,323321 | 18/12/2025 | 30,26% | 28,91% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 183,020000 | 18/12/2025 | 29,34% | 58,68% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 146,164348 | 18/12/2025 | 17,13% | 52,27% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 161,510000 | 18/12/2025 | 27,79% | 53,40% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,047274 | 18/12/2025 | 15,78% | 47,21% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,180000 | 18/12/2025 | 7,95% | 47,19% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,490000 | 18/12/2025 | 7,91% | 47,02% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,415052 | 18/12/2025 | -2,38% | 40,96% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 623,650000 | 18/12/2025 | 6,95% | 40,98% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,107603 | 18/12/2025 | -3,36% | 35,18% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,165000 | 23/12/2025 | 2,16% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,006000 | 23/12/2025 | -0,64% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.155,018000 | 23/12/2025 | 2,20% | 9,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,172715 | 23/12/2025 | 5,62% | 50,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,630000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 296,207365 | 23/12/2025 | 5,41% | 51,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,690000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,680000 | 23/12/2025 | 5,64% | 53,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,397590 | 23/12/2025 | 5,72% | 53,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,500000 | 23/12/2025 | 5,92% | 54,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,260000 | 23/12/2025 | 5,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,823010 | 23/12/2025 | 6,16% | 54,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,210000 | 23/12/2025 | 6,17% | 55,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,166638 | 23/12/2025 | 6,41% | 55,65% | * |
