| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,990000 | 04/09/2025 | 3,53% | 21,97% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.295,130000 | 04/09/2025 | -6,12% | -8,58% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 257,946252 | 04/09/2025 | -5,91% | -8,98% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 163,050000 | 04/09/2025 | -5,58% | -6,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 87,275693 | 04/09/2025 | -5,44% | -6,63% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 488,430000 | 04/09/2025 | -5,50% | -5,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 140,628488 | 04/09/2025 | -5,28% | -6,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 430,980000 | 04/09/2025 | -5,56% | -6,10% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 147,840000 | 04/09/2025 | -5,17% | -4,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 415,090000 | 04/09/2025 | -6,38% | -9,67% | * |
