| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,095890 | 28/04/2026 | -2,69% | 23,11% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 600,120000 | 28/04/2026 | -4,31% | 19,11% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,950342 | 28/04/2026 | -3,18% | 17,96% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,101000 | 29/04/2026 | 0,65% | 9,31% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 146,872000 | 29/04/2026 | -2,12% | 1,53% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.909,478000 | 29/04/2026 | 0,66% | 9,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 306,030749 | 29/04/2026 | -0,55% | 41,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,650000 | 29/04/2026 | -0,69% | 41,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 294,558346 | 29/04/2026 | -0,70% | 40,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,280000 | 29/04/2026 | -0,70% | 41,09% | * |
