| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.924,140000 | 17/02/2026 | 17,24% | 265,38% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 314,800000 | 17/02/2026 | 17,07% | 253,91% | ***** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 521,720000 | 18/02/2026 | -2,06% | 19,58% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 185,234276 | 18/02/2026 | -2,20% | 18,94% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,320000 | 18/02/2026 | -2,01% | 20,72% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,413255 | 18/02/2026 | -2,16% | 20,22% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 380,160000 | 18/02/2026 | -1,93% | 23,42% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 263,370000 | 18/02/2026 | -2,08% | 18,55% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 178,463487 | 18/02/2026 | -2,22% | 17,92% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 199,670000 | 18/02/2026 | -1,89% | 24,18% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 227,158787 | 17/02/2026 | 11,92% | 51,91% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 243,760000 | 17/02/2026 | 11,76% | 51,48% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 222,440000 | 17/02/2026 | 10,66% | 105,79% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 276,770000 | 17/02/2026 | 11,88% | 55,16% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 234,774024 | 17/02/2026 | 12,55% | 113,58% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 244,620000 | 17/02/2026 | 10,79% | 111,28% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 7,56% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,470000 | 17/02/2026 | 2,02% | 18,31% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,840000 | 17/02/2026 | 2,02% | 11,52% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,680000 | 17/02/2026 | 2,11% | 20,83% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,416197 | 17/02/2026 | 0,31% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,755756 | 17/02/2026 | 0,31% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,731438 | 17/02/2026 | 0,28% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,565923 | 17/02/2026 | 0,70% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,538801 | 17/02/2026 | 0,69% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,144006 | 16/02/2026 | 0,37% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,432947 | 17/02/2026 | 0,32% | 10,20% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,345688 | 17/02/2026 | 0,30% | 9,92% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,806806 | 17/02/2026 | -7,12% | 21,70% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,310000 | 17/02/2026 | 3,25% | 26,99% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,880000 | 17/02/2026 | 3,31% | 28,72% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,935566 | 17/02/2026 | 3,23% | 28,10% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,090000 | 17/02/2026 | 2,33% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,040000 | 17/02/2026 | 2,33% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,350000 | 17/02/2026 | 2,36% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 97,877558 | 17/02/2026 | 1,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 97,869102 | 17/02/2026 | 1,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,148148 | 17/02/2026 | 1,67% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,240000 | 17/02/2026 | 2,09% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,306275 | 17/02/2026 | 3,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,330000 | 17/02/2026 | 2,09% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,846609 | 17/02/2026 | 1,78% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,330000 | 17/02/2026 | 2,09% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 119,921018 | 17/02/2026 | 2,87% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,800000 | 17/02/2026 | 1,02% | 22,52% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,244546 | 17/02/2026 | 0,55% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,790000 | 17/02/2026 | -0,89% | 16,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,549298 | 17/02/2026 | -1,41% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,850000 | 17/02/2026 | -1,17% | 16,92% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,220000 | 17/02/2026 | 1,07% | 23,64% | ***** |