| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.601,660000 | 29/04/2026 | 0,23% | 10,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,990000 | 29/04/2026 | -0,11% | 19,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.299,870000 | 28/04/2026 | -6,20% | -8,40% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,640411 | 28/04/2026 | -5,99% | -8,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,550000 | 28/04/2026 | -5,94% | -5,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,424658 | 28/04/2026 | -5,72% | -6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 493,370000 | 28/04/2026 | -5,90% | -5,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,457192 | 28/04/2026 | -5,69% | -6,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 435,050000 | 28/04/2026 | -5,93% | -5,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,820000 | 28/04/2026 | -5,75% | -4,21% | ** |
