| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 86,040000 | 27/05/2025 | 17,24% | 5,29% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,513209 | 27/05/2025 | 17,46% | 5,29% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 165,810000 | 27/05/2025 | 17,18% | 28,44% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 135,003522 | 27/05/2025 | 8,19% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 147,360000 | 27/05/2025 | 16,59% | 24,32% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 124,647763 | 27/05/2025 | 7,66% | 25,08% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,550000 | 27/05/2025 | 6,99% | 41,31% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,310000 | 27/05/2025 | 6,97% | 41,15% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,870025 | 27/05/2025 | -1,40% | 42,21% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 623,110000 | 27/05/2025 | 6,86% | 35,34% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,466361 | 27/05/2025 | -1,57% | 36,02% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 107,452505 | 28/05/2025 | -6,61% | 8,24% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,655000 | 28/05/2025 | 1,03% | 8,41% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,343000 | 28/05/2025 | -1,74% | 3,55% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.936,269000 | 28/05/2025 | 1,05% | 8,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 286,469209 | 27/05/2025 | -1,82% | 32,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 309,940000 | 27/05/2025 | -2,02% | 31,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 275,907010 | 27/05/2025 | -1,82% | 32,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 218,670000 | 27/05/2025 | -2,03% | 31,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 226,970000 | 27/05/2025 | -2,00% | 33,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,725608 | 27/05/2025 | -1,53% | 34,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 228,690000 | 27/05/2025 | -1,74% | 34,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 132,480000 | 27/05/2025 | -1,78% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 186,262769 | 27/05/2025 | -1,53% | 34,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 337,430000 | 27/05/2025 | -1,64% | 35,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 302,087002 | 27/05/2025 | -1,45% | 35,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 94,160000 | 27/05/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 181,542797 | 27/05/2025 | -1,46% | 34,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 234,050000 | 27/05/2025 | -1,66% | 35,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 183,240000 | 27/05/2025 | 6,65% | 33,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 118,453015 | 27/05/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 360,780000 | 27/05/2025 | -1,59% | 36,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 242,805565 | 27/05/2025 | -1,39% | 36,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,280000 | 27/05/2025 | -1,48% | 37,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,559000 | 27/05/2025 | -1,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 304,090000 | 27/05/2025 | -2,22% | 30,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,823177 | 27/05/2025 | -2,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,276582 | 27/05/2025 | -0,61% | 8,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 231,710000 | 27/05/2025 | 0,20% | 6,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,377640 | 27/05/2025 | -0,26% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,693906 | 27/05/2025 | -7,77% | 5,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,277221 | 27/05/2025 | -0,61% | 1,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,370000 | 27/05/2025 | 0,20% | -0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,720916 | 27/05/2025 | -0,26% | 4,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,210638 | 27/05/2025 | -7,77% | -1,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,540000 | 27/05/2025 | 0,30% | -0,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,050000 | 27/05/2025 | 0,28% | 6,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,490000 | 27/05/2025 | 0,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,662205 | 27/05/2025 | -7,68% | 6,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,550394 | 27/05/2025 | -0,39% | 9,93% | *** |
