| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,428248 | 17/12/2025 | -1,94% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,749774 | 17/12/2025 | 3,62% | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,840000 | 18/12/2025 | 4,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 100,680000 | 18/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,685273 | 18/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,078932 | 18/12/2025 | 3,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,430000 | 17/12/2025 | 0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 106,750000 | 18/12/2025 | 11,79% | · | ND |
