| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,780000 | 10/09/2025 | 5,13% | 20,66% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,303264 | 09/09/2025 | 1,84% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,639812 | 09/09/2025 | 2,49% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,625032 | 09/09/2025 | 2,35% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,390565 | 09/09/2025 | 3,40% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,368817 | 09/09/2025 | 3,33% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,032635 | 08/09/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,317377 | 09/09/2025 | 1,88% | 9,63% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,235415 | 09/09/2025 | 1,81% | 9,31% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,699972 | 09/09/2025 | -3,21% | 33,40% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 142,410000 | 10/09/2025 | -1,37% | 12,63% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 147,230000 | 10/09/2025 | -1,09% | 14,27% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,899633 | 10/09/2025 | -0,59% | 14,54% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 102,720000 | 10/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 102,670000 | 10/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 102,860000 | 10/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 92,876057 | 10/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 92,867515 | 10/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 93,038353 | 10/09/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,470336 | 10/09/2025 | 3,03% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,060000 | 10/09/2025 | 4,02% | 21,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,739558 | 10/09/2025 | -6,53% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,050000 | 10/09/2025 | 2,51% | 16,40% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,142223 | 10/09/2025 | -7,78% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,300000 | 10/09/2025 | 2,53% | 16,71% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,290000 | 10/09/2025 | 4,25% | 22,53% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,649782 | 10/09/2025 | -6,31% | 11,01% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,189762 | 10/09/2025 | 3,45% | 18,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,420000 | 10/09/2025 | 4,41% | 23,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,711369 | 10/09/2025 | -6,14% | 11,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,360000 | 10/09/2025 | 2,34% | 16,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,830000 | 10/09/2025 | 4,33% | 23,12% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,370000 | 10/09/2025 | 4,44% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,900000 | 10/09/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,270000 | 10/09/2025 | 7,78% | 25,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,130000 | 10/09/2025 | 6,11% | 20,83% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,970000 | 10/09/2025 | 8,24% | 28,10% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,380000 | 10/09/2025 | 8,31% | 28,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,270000 | 10/09/2025 | 8,24% | 28,09% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,650000 | 10/09/2025 | 8,43% | 29,22% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,610000 | 10/09/2025 | 10,67% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,029384 | 10/09/2025 | 11,23% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,620000 | 10/09/2025 | 10,66% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,180000 | 10/09/2025 | 11,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,550000 | 10/09/2025 | 11,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,100000 | 10/09/2025 | 11,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,440000 | 10/09/2025 | 10,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,627915 | 10/09/2025 | 10,97% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,020000 | 10/09/2025 | 16,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,899462 | 10/09/2025 | 17,49% | · | ND |
