| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,803727 | 02/03/2026 | 2,70% | 5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 91,101043 | 02/03/2026 | 2,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,210000 | 02/03/2026 | 2,00% | 28,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,129595 | 02/03/2026 | 2,73% | 24,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,216848 | 02/03/2026 | 3,80% | 32,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,020000 | 02/03/2026 | 2,00% | 28,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 183,655326 | 02/03/2026 | 2,75% | 24,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,240000 | 02/03/2026 | 1,97% | 8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,954009 | 02/03/2026 | 2,76% | 5,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 113,720294 | 02/03/2026 | 2,75% | 24,97% | *** |
