| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,706762 | 25/08/2025 | -7,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,120000 | 22/08/2025 | 6,00% | 32,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,069263 | 22/08/2025 | -3,68% | 21,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,470000 | 22/08/2025 | 4,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,400000 | 22/08/2025 | 6,36% | 33,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,971054 | 22/08/2025 | -3,38% | 23,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,040000 | 22/08/2025 | 6,42% | 34,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,621640 | 22/08/2025 | -3,29% | 23,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,980000 | 22/08/2025 | 6,24% | 34,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 93,013439 | 22/08/2025 | -3,46% | · | ND |
