| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,060000 | 26/08/2025 | -1,27% | 4,15% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.462,839000 | 26/08/2025 | 1,55% | 9,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 296,107082 | 26/08/2025 | 1,48% | 37,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,300000 | 26/08/2025 | 1,25% | 37,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,440975 | 26/08/2025 | 1,57% | 37,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,980000 | 26/08/2025 | 1,25% | 37,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 235,040000 | 26/08/2025 | 1,48% | 39,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 191,678106 | 26/08/2025 | 1,63% | 39,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 236,780000 | 26/08/2025 | 1,74% | 40,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,720000 | 26/08/2025 | 1,36% | · | ND |
