| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,290000 | 1.684,730000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,910000 | 12.041,060000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,810000 | 65.842,830000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 126,060000 | 45.817,350000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,440000 | 11.720,520000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,167772 | 3.278,020000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,520000 | 7.722,350000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,832507 | 85,690000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,168255 | 2.556,160000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,946929 | 211,790000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 82,040000 | 1.013,750000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,773696 | 1.599,960000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,110000 | 222,110000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,307725 | 48.859,200000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 62.548,430000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,443251 | 42.841,290000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,670412 | 851,580000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,810000 | 2.757,140000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,039467 | 22.711,480000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,090000 | 424,330000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,054040 | 278,620000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,960000 | 60,760000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 106,290000 | 3.083,970000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 106,340000 | 425,450000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 106,350000 | 2.127,070000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 106,040000 | 4.854,430000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 91,353644 | 119,220000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 91,422884 | 1,370000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 91,422884 | 14.226,250000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 91,440194 | 86.760,530000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 88,921586 | 59,130000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 88,973516 | 1,330000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 88,973516 | 3.558,830000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 259,470000 | 51.018,280000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 169,078149 | 1.640,700000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 181,100000 | 220,350000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 145,870000 | 1.050,640000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 223,370000 | 5.595,770000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 164,330272 | 792,840000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 193,390000 | 164,640000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,382429 | 3,570000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 358,980000 | 116.343,770000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 209,230000 | 28.795,360000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 309,885635 | 10.089,220000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 315,090000 | 1.722,560000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 179,750000 | 10.870,480000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 152,399931 | 171,310000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 474,500000 | 4.752,440000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 220,100000 | 1.782,010000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 329,734881 | 3.418,270000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 349,040000 | 5,240000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,740000 | 16,530000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 583,340000 | 4,320000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 209,050000 | 70,440000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,990000 | 258,040000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 233,391093 | 3,900000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 165,240000 | 6,240000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 484,970000 | 8.268,670000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 230,627274 | 106,350000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 295,740000 | 127.344,270000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 210,896659 | 11.953,900000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 413,490000 | 58.016,510000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.909,510000 | 8.861,470000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 273,820000 | 6.785,130000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 492,670000 | 78.851,740000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 175,151620 | 601,450000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 147,820000 | 220,170000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,595564 | 617,480000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,660000 | 475,020000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 248,530000 | 5.604,480000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 168,627621 | 15,280000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,660000 | 5,220000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 257,770000 | 62.816,650000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,410000 | 30,240000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 160,000000 | 3.260,250000 | · | 05/08/2026 |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,532254 | 29.572,240000 | 12 | 06/08/2026 |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,842896 | 14.281,810000 | 41 | 06/08/2026 |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,808488 | 5.141,010000 | 42 | 06/08/2026 |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,614300 | 21.439,600000 | 53 | 06/08/2026 |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,577330 | 5.905,910000 | 68 | 06/08/2026 |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,210192 | 175.106,400000 | 1 | 06/08/2026 |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,551462 | 117.002,040000 | 797 | 06/08/2026 |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,458829 | 73.388,810000 | 1.060 | 06/08/2026 |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,546523 | 32.224,310000 | 151 | 06/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,500000 | 143.032,420000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,450000 | 13.003,490000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,900000 | 148.292,450000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 117,230000 | 12.790,160000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,997923 | 81.766,060000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,989268 | 871,800000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,404708 | 71.815,650000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 105,357452 | 295,010000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 110,668807 | 1.780,950000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,960000 | 36.801,850000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,990133 | 1.965,270000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,990133 | 193,490000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,515249 | 6.718,560000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,150000 | 30.985,220000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,032716 | 5.611,210000 | · | 05/08/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 108,150000 | 1.074,820000 | · | 05/08/2026 |
