| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,650000 | 17/06/2025 | 2,33% | 22,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.737,870000 | 17/06/2025 | 2,58% | 24,11% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.258,090000 | 17/06/2025 | 2,58% | 14,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,370000 | 17/06/2025 | 2,48% | 23,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.736,380000 | 17/06/2025 | 2,66% | 14,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,810000 | 17/06/2025 | 2,15% | 20,94% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.216,710000 | 17/06/2025 | -11,81% | -5,76% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 241,718534 | 17/06/2025 | -11,83% | -5,83% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 152,900000 | 17/06/2025 | -11,46% | -3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 81,699516 | 17/06/2025 | -11,48% | · | ND |
