| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,020000 | 12/12/2025 | 4,36% | 22,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.201,230000 | 12/12/2025 | 4,87% | 24,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.066,700000 | 12/12/2025 | 0,84% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,800000 | 12/12/2025 | 4,66% | 23,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.535,380000 | 12/12/2025 | 0,90% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,700000 | 12/12/2025 | 3,98% | 20,92% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.376,020000 | 15/12/2025 | -0,26% | -3,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 274,559687 | 15/12/2025 | 0,15% | -4,11% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 173,650000 | 15/12/2025 | 0,56% | -1,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,210244 | 15/12/2025 | 0,99% | -1,54% | * |