| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,460000 | 12/01/2026 | 4,46% | 44,62% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 264,300000 | 12/01/2026 | 4,46% | 44,44% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 152,249401 | 12/01/2026 | 5,00% | 41,08% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 654,780000 | 12/01/2026 | 4,41% | 38,49% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 190,754362 | 12/01/2026 | 4,96% | 35,28% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,318000 | 13/01/2026 | 0,08% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,174000 | 13/01/2026 | 0,08% | 4,55% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.278,385000 | 13/01/2026 | 0,08% | 9,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 321,512190 | 13/01/2026 | 4,48% | 51,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 347,220000 | 13/01/2026 | 4,28% | 50,95% | * |
