| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 96,240000 | 22/04/2025 | -11,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,115261 | 22/04/2025 | 1,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 132,510000 | 22/04/2025 | 1,51% | 9,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 98,353085 | 22/04/2025 | -7,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,990000 | 22/04/2025 | 1,51% | 2,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,512722 | 22/04/2025 | -7,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 113,360000 | 22/04/2025 | 1,62% | 10,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,497746 | 22/04/2025 | 1,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 142,840000 | 22/04/2025 | 1,72% | 11,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,950000 | 22/04/2025 | 1,71% | 2,25% | ** |
