| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A USD CAP | RFI EUROPA CONVERTIBLES | 81,581696 | 14/11/2024 | 3,31% | -9,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES B EUR DIS | RFI EUROPA CONVERTIBLES | 105,650000 | 14/11/2024 | 3,01% | -9,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP | RFI EUROPA CONVERTIBLES | 95,100000 | 14/11/2024 | 3,39% | -9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES I EUR CAP | RFI EUROPA CONVERTIBLES | 151,210000 | 14/11/2024 | 3,57% | -8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES J EUR DIS | RFI EUROPA CONVERTIBLES | 110,280000 | 14/11/2024 | 3,57% | -8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES N EUR CAP | RFI EUROPA CONVERTIBLES | 106,160000 | 14/11/2024 | 3,56% | -8,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES O EUR DIS | RFI EUROPA CONVERTIBLES | 96,670000 | 14/11/2024 | 3,66% | -8,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES R EUR CAP | RFI EUROPA CONVERTIBLES | 139,160000 | 14/11/2024 | 2,67% | -10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A CHF (H) CAP | RFI GLOBAL CONVERTIBLES | 106,365284 | 13/11/2024 | 0,16% | -10,38% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A EUR CAP | RFI GLOBAL CONVERTIBLES | 148,700000 | 13/11/2024 | 3,86% | -16,05% | * |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A USD (H) CAP | RFI GLOBAL CONVERTIBLES | 147,784364 | 13/11/2024 | 9,22% | -4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES B EUR DIS | RFI GLOBAL CONVERTIBLES | 115,360000 | 13/11/2024 | 3,85% | -16,05% | * |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES CR EUR CAP | RFI GLOBAL CONVERTIBLES | 103,800000 | 13/11/2024 | 4,31% | -14,86% | * |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I EUR CAP | RFI GLOBAL CONVERTIBLES | 161,090000 | 13/11/2024 | 4,35% | -14,71% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | RFI GLOBAL CONVERTIBLES | 84,946844 | 13/11/2024 | 9,73% | -2,97% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES J EUR DIS | RFI GLOBAL CONVERTIBLES | 122,190000 | 13/11/2024 | 4,35% | -14,70% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | RFI GLOBAL CONVERTIBLES | 157,305485 | 13/11/2024 | 9,64% | -3,15% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES N EUR CAP | RFI GLOBAL CONVERTIBLES | 88,630000 | 13/11/2024 | 4,58% | -14,13% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R EUR CAP | RFI GLOBAL CONVERTIBLES | 135,790000 | 13/11/2024 | 3,33% | -17,49% | * |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R USD CAP | RFI GLOBAL CONVERTIBLES | 80,553203 | 13/11/2024 | 2,82% | -17,94% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.388,770000 | 14/11/2024 | -0,04% | -2,72% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 278,002468 | 14/11/2024 | 0,40% | -2,29% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 173,620000 | 14/11/2024 | 0,71% | -0,32% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,496630 | 14/11/2024 | 1,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 519,590000 | 14/11/2024 | 0,83% | 0,28% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 150,356024 | 14/11/2024 | 1,27% | 0,73% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 458,830000 | 14/11/2024 | 0,74% | -0,23% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 156,640000 | 14/11/2024 | 1,27% | 1,59% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 446,540000 | 14/11/2024 | -0,39% | -3,90% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 117,950000 | 14/11/2024 | 11,89% | 8,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 95,281496 | 14/11/2024 | 12,38% | 9,06% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 109,560000 | 14/11/2024 | 11,89% | 8,57% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 127,400000 | 14/11/2024 | 12,47% | 10,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,829109 | 14/11/2024 | 12,98% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,370000 | 14/11/2024 | 12,66% | 11,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 100,322795 | 14/11/2024 | 13,15% | 11,50% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,580000 | 14/11/2024 | 12,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 120,490000 | 14/11/2024 | 12,57% | 10,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 117,326498 | 14/11/2024 | 13,08% | 11,45% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 108,410000 | 14/11/2024 | 11,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 105,459004 | 13/11/2024 | 1,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 129,750000 | 13/11/2024 | 4,94% | 4,04% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,274062 | 13/11/2024 | 10,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,350000 | 13/11/2024 | 4,18% | -1,86% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 97,450372 | 13/11/2024 | 9,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 110,810000 | 13/11/2024 | 5,28% | 5,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,495469 | 13/11/2024 | 1,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 139,460000 | 13/11/2024 | 5,54% | 6,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,380000 | 13/11/2024 | 4,45% | -1,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 112,880000 | 13/11/2024 | 5,71% | 6,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,090000 | 13/11/2024 | 4,53% | -1,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 113,610000 | 13/11/2024 | 5,85% | 7,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 108,390000 | 13/11/2024 | 4,59% | 2,85% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,606575 | 14/11/2024 | -2,27% | -5,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 159,580000 | 14/11/2024 | 1,21% | -12,16% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,588446 | 14/11/2024 | 7,13% | -6,44% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 102,458939 | 14/11/2024 | 7,92% | 1,70% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,300032 | 14/11/2024 | -4,21% | -9,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,320000 | 14/11/2024 | -0,81% | -15,85% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,704923 | 14/11/2024 | 5,07% | -10,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 93,411184 | 14/11/2024 | 5,82% | -2,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,610000 | 14/11/2024 | 1,30% | -11,88% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,100865 | 14/11/2024 | -1,91% | -4,59% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,900000 | 14/11/2024 | 1,56% | -11,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 105,098263 | 14/11/2024 | 8,32% | 2,97% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,925365 | 13/11/2024 | -0,20% | 1,39% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,050000 | 13/11/2024 | 3,47% | -5,05% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,834698 | 13/11/2024 | 8,85% | 7,32% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 115,360000 | 13/11/2024 | 3,68% | -4,38% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,098838 | 13/11/2024 | 0,18% | 2,75% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 91,830000 | 13/11/2024 | 3,34% | -5,41% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 180,060000 | 14/11/2024 | 15,63% | -14,87% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 117,886642 | 14/11/2024 | 16,13% | -14,50% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 125,950000 | 14/11/2024 | 15,62% | -14,88% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 99,750000 | 14/11/2024 | 16,48% | -12,67% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 105,648913 | 14/11/2024 | 17,00% | -12,30% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 151,070000 | 14/11/2024 | 17,14% | -10,98% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 111,668091 | 14/11/2024 | 17,66% | -10,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 182,100000 | 14/11/2024 | 17,08% | -11,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 145,640000 | 14/11/2024 | 16,88% | -11,51% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 135,130000 | 14/11/2024 | 15,21% | -15,90% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 93,582075 | 14/11/2024 | 15,82% | -15,43% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 191,730000 | 14/11/2024 | 1,09% | 10,39% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 346,230000 | 14/11/2024 | 7,19% | 29,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 300,275325 | 14/11/2024 | 7,66% | 29,97% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 303,900000 | 14/11/2024 | 7,19% | 29,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 173,060000 | 14/11/2024 | 7,39% | 30,35% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 147,403399 | 14/11/2024 | 7,87% | 30,92% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 199,380000 | 14/11/2024 | 1,77% | 13,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 451,070000 | 14/11/2024 | 8,10% | 33,28% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 314,924523 | 14/11/2024 | 8,58% | 33,87% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,780000 | 14/11/2024 | 1,44% | 12,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 336,340000 | 14/11/2024 | 7,64% | 32,14% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 555,210000 | 14/11/2024 | 8,05% | 32,97% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,520000 | 14/11/2024 | 1,94% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,050000 | 14/11/2024 | 8,29% | 34,12% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 222,026013 | 14/11/2024 | 8,80% | 35,19% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,270000 | 14/11/2024 | 7,61% | 32,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE P EUR CAP | RVI USA VALOR | 122,170000 | 14/11/2024 | 8,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 472,220000 | 14/11/2024 | 6,79% | 27,83% | *** |
