| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.591,090000 | 03/03/2026 | 0,14% | 11,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,110000 | 03/03/2026 | -0,04% | 20,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.400,790000 | 03/03/2026 | 1,08% | -0,35% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 278,493882 | 03/03/2026 | 0,84% | 0,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 177,090000 | 03/03/2026 | 1,22% | 2,35% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 94,718249 | 03/03/2026 | 0,99% | 3,23% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 530,870000 | 03/03/2026 | 1,25% | 2,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 152,567637 | 03/03/2026 | 1,01% | 3,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 468,180000 | 03/03/2026 | 1,23% | 2,33% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 161,080000 | 03/03/2026 | 1,33% | 4,20% | ** |
