| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,820000 | 11/12/2025 | 4,68% | 24,01% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.536,340000 | 11/12/2025 | 0,91% | 12,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,720000 | 11/12/2025 | 3,99% | 21,36% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.379,010000 | 12/12/2025 | -0,04% | -5,41% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 275,108686 | 12/12/2025 | 0,35% | -4,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 174,010000 | 12/12/2025 | 0,76% | -2,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,393573 | 12/12/2025 | 1,19% | -2,44% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 521,470000 | 12/12/2025 | 0,90% | -2,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 150,387861 | 12/12/2025 | 1,30% | -2,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 460,000000 | 12/12/2025 | 0,80% | -2,86% | ** |
