| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | · | · | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | · | · | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 254,280000 | 27/02/2026 | · | · | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | · | · | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,446445 | 16/04/2026 | 0,57% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,758634 | 16/04/2026 | 0,33% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,731009 | 16/04/2026 | 0,28% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,520798 | 16/04/2026 | 0,31% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,487546 | 16/04/2026 | 0,24% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,131742 | 16/04/2026 | 0,25% | · | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,280000 | 15/04/2026 | 2,50% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,230000 | 15/04/2026 | 2,51% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,580000 | 15/04/2026 | 2,57% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,862479 | 15/04/2026 | 2,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,853990 | 15/04/2026 | 2,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 99,176570 | 15/04/2026 | 2,74% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,670000 | 15/04/2026 | 1,53% | · | ND |
