| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,000000 | 03/08/2026 | 3,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,704811 | 03/08/2026 | 6,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 105,810000 | 04/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 105,860000 | 04/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 105,880000 | 04/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 105,560000 | 04/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 90,151712 | 03/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 90,212397 | 03/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 90,212397 | 03/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 90,238405 | 03/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 88,747291 | 03/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 88,799306 | 03/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 88,790637 | 03/08/2026 | · | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,840754 | 04/08/2026 | 1,10% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,806470 | 04/08/2026 | 0,98% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,617173 | 04/08/2026 | 1,15% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,580258 | 04/08/2026 | 1,05% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,208485 | 04/08/2026 | 1,00% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,960000 | 03/08/2026 | 6,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,910000 | 03/08/2026 | 6,90% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,350000 | 03/08/2026 | 7,04% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 115,660000 | 03/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,508019 | 03/08/2026 | 8,53% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,499350 | 03/08/2026 | 8,53% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,906805 | 03/08/2026 | 8,67% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 103,875163 | 03/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,946352 | 03/08/2026 | 2,85% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,910000 | 03/08/2026 | 3,71% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,143043 | 03/08/2026 | 5,49% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,134374 | 03/08/2026 | 5,48% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,757511 | 03/08/2026 | 2,92% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 107,100000 | 03/08/2026 | 3,81% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,154313 | 03/08/2026 | 5,57% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 107,100000 | 03/08/2026 | 3,81% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,967811 | 03/08/2026 | -1,38% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 87,100130 | 03/08/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,510000 | 03/08/2026 | -1,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,940000 | 04/08/2026 | 11,66% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,932696 | 04/08/2026 | 11,79% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 135,220000 | 04/08/2026 | 10,89% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,490000 | 04/08/2026 | 12,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,280000 | 04/08/2026 | 12,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 145,720000 | 04/08/2026 | 12,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 130,860000 | 04/08/2026 | 11,39% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 124,029527 | 04/08/2026 | 11,53% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,520156 | 03/08/2026 | 4,21% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,679237 | 03/08/2026 | 7,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,980000 | 03/08/2026 | 4,07% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 104,600000 | 03/08/2026 | 5,31% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | DEUDA PRIVADA EURO | 1.014,530000 | 29/06/2026 | · | · | ND |
