| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,077763 | 08/09/2025 | 21,36% | 15,59% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 88,140000 | 08/09/2025 | 20,10% | 12,47% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,205321 | 08/09/2025 | 20,64% | 12,72% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 173,190000 | 08/09/2025 | 22,40% | 48,00% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,423261 | 08/09/2025 | 10,13% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 153,380000 | 08/09/2025 | 21,35% | 43,17% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,475102 | 08/09/2025 | 9,24% | 30,64% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,320000 | 08/09/2025 | 2,11% | 40,51% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 237,920000 | 08/09/2025 | 2,09% | 40,34% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,675307 | 08/09/2025 | -8,29% | 27,98% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 592,280000 | 08/09/2025 | 1,57% | 34,56% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,941337 | 08/09/2025 | -8,78% | 22,65% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,423000 | 11/09/2025 | 1,61% | 9,14% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,188000 | 11/09/2025 | -1,18% | 4,25% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.556,251000 | 11/09/2025 | 1,64% | 9,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 300,064254 | 10/09/2025 | 2,84% | 38,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,940000 | 10/09/2025 | 2,40% | 38,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 289,237209 | 10/09/2025 | 2,92% | 38,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 228,550000 | 10/09/2025 | 2,40% | 38,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,580000 | 10/09/2025 | 2,58% | 40,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 194,285470 | 10/09/2025 | 3,01% | 40,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,540000 | 10/09/2025 | 2,93% | 41,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 138,310000 | 10/09/2025 | 2,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,677800 | 10/09/2025 | 3,44% | 41,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,690000 | 10/09/2025 | 3,10% | 42,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,596310 | 10/09/2025 | 3,61% | 42,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,760000 | 10/09/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,595968 | 10/09/2025 | 2,92% | 40,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,250000 | 10/09/2025 | 3,04% | 43,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,970000 | 10/09/2025 | 14,64% | 55,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 124,469908 | 10/09/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 378,280000 | 10/09/2025 | 3,19% | 43,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 255,342957 | 10/09/2025 | 3,70% | 44,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,730000 | 10/09/2025 | 3,37% | 45,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,038439 | 10/09/2025 | 3,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,360000 | 10/09/2025 | 2,05% | 36,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,327923 | 10/09/2025 | 2,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,427501 | 10/09/2025 | 1,26% | 7,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,450000 | 10/09/2025 | 2,25% | 11,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,601156 | 10/09/2025 | -0,83% | 16,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,312633 | 10/09/2025 | -8,06% | 1,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,600129 | 10/09/2025 | -1,33% | -0,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,710000 | 10/09/2025 | -0,28% | 3,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,589595 | 10/09/2025 | -3,73% | 8,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,415990 | 10/09/2025 | -10,53% | -6,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,910000 | 10/09/2025 | -0,35% | 3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,270000 | 10/09/2025 | 2,38% | 12,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,930000 | 10/09/2025 | -0,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,364312 | 10/09/2025 | -7,94% | 2,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,899764 | 10/09/2025 | 1,57% | 9,05% | *** |
