| 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 | 86,490000 | 07/01/2026 | 3,03% | 32,73% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 104,290000 | 07/01/2026 | 2,99% | 27,28% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 105,580000 | 07/01/2026 | 2,59% | 39,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 114,400000 | 07/01/2026 | 2,59% | 39,82% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 108,918179 | 07/01/2026 | 2,69% | 38,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 99,740000 | 07/01/2026 | 2,58% | 36,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 72,586443 | 07/01/2026 | 2,67% | 35,09% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,440000 | 07/01/2026 | 2,99% | 58,99% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 153,440603 | 07/01/2026 | 3,57% | 51,25% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,840000 | 07/01/2026 | 2,96% | 53,66% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,628210 | 07/01/2026 | 3,56% | 46,18% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,330000 | 07/01/2026 | 2,75% | 46,13% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,980000 | 07/01/2026 | 2,75% | 45,95% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,828826 | 07/01/2026 | 3,33% | 38,66% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 644,200000 | 07/01/2026 | 2,72% | 39,93% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,761041 | 07/01/2026 | 3,32% | 32,95% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,281000 | 08/01/2026 | 0,05% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,133000 | 08/01/2026 | 0,05% | 4,56% | * |
