| 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 | 79,490000 | 29/08/2025 | -7,16% | 23,80% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,340000 | 29/08/2025 | -8,01% | 18,73% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 92,590000 | 29/08/2025 | 20,23% | 16,82% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,330000 | 29/08/2025 | 20,21% | 16,68% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,865500 | 29/08/2025 | 21,09% | 17,95% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 87,740000 | 29/08/2025 | 19,55% | 13,79% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,084749 | 29/08/2025 | 20,42% | 15,04% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 172,500000 | 29/08/2025 | 21,91% | 48,48% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,622234 | 29/08/2025 | 10,29% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 152,810000 | 29/08/2025 | 20,90% | 43,63% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,702693 | 29/08/2025 | 9,44% | 31,15% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 170,690000 | 29/08/2025 | 1,14% | 44,15% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 235,660000 | 29/08/2025 | 1,12% | 43,97% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,100360 | 29/08/2025 | -8,68% | 31,50% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 586,890000 | 29/08/2025 | 0,64% | 38,05% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,303654 | 29/08/2025 | -9,12% | 26,01% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,340000 | 31/08/2025 | 1,55% | 9,07% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 106,007936 | 27/08/2025 | -7,87% | -0,82% | ** |
