| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,376927 | 11/06/2025 | 0,14% | 21,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 137,490000 | 11/06/2025 | 1,04% | 16,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 175,168372 | 11/06/2025 | -7,26% | 15,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,970000 | 11/06/2025 | 0,77% | -4,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,360973 | 11/06/2025 | -7,50% | -4,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,641651 | 11/06/2025 | -7,50% | 15,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 100,500000 | 11/06/2025 | 0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,346628 | 11/06/2025 | -7,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 108,730000 | 11/06/2025 | 1,88% | 20,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,737864 | 11/06/2025 | -6,55% | 20,00% | **** |
