| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,420000 | 30/03/2026 | -7,35% | 22,50% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,922327 | 30/03/2026 | -4,88% | 22,74% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 579,060000 | 30/03/2026 | -7,67% | 17,49% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,370254 | 30/03/2026 | -5,15% | 17,71% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,924000 | 06/04/2026 | 0,52% | 9,38% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,841000 | 06/04/2026 | 0,52% | 4,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.766,561000 | 06/04/2026 | 0,53% | 9,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 301,476175 | 02/04/2026 | -2,03% | 38,93% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 325,330000 | 02/04/2026 | -2,29% | 38,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 290,629067 | 02/04/2026 | -2,03% | 38,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 229,540000 | 02/04/2026 | -2,29% | 38,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 239,810000 | 02/04/2026 | -2,11% | 40,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,043384 | 02/04/2026 | -1,84% | 40,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,580000 | 02/04/2026 | -2,11% | 41,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,360000 | 02/04/2026 | -2,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,449024 | 02/04/2026 | -1,84% | 41,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 357,180000 | 02/04/2026 | -2,05% | 42,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 320,893709 | 02/04/2026 | -1,78% | 42,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,740000 | 02/04/2026 | -2,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,566161 | 02/04/2026 | -1,78% | 40,87% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,530000 | 02/04/2026 | -2,08% | 42,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 193,240000 | 02/04/2026 | -4,27% | 41,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,822208 | 02/04/2026 | -1,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,220000 | 02/04/2026 | -2,03% | 43,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,143167 | 02/04/2026 | -1,76% | 43,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,620000 | 02/04/2026 | -1,96% | 44,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,895879 | 02/04/2026 | -1,70% | 44,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,840000 | 02/04/2026 | -2,41% | 36,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,574837 | 02/04/2026 | -2,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,776303 | 01/04/2026 | -0,66% | 11,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,710000 | 01/04/2026 | -1,35% | 12,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,883577 | 01/04/2026 | -0,84% | 17,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,671693 | 01/04/2026 | 0,26% | 10,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,122729 | 01/04/2026 | -0,64% | 3,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,710000 | 01/04/2026 | -1,34% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,576619 | 01/04/2026 | -0,89% | 8,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,391642 | 01/04/2026 | 0,25% | 2,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,260000 | 01/04/2026 | -1,32% | 3,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,540000 | 01/04/2026 | -1,33% | 12,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,080000 | 01/04/2026 | -1,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,635071 | 01/04/2026 | 0,29% | 11,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,510173 | 01/04/2026 | -0,54% | 12,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.604,600000 | 01/04/2026 | -1,24% | 13,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,316243 | 01/04/2026 | 0,37% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,120000 | 01/04/2026 | -1,24% | 3,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,077818 | 01/04/2026 | -0,73% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,639810 | 01/04/2026 | 0,35% | 2,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,509303 | 01/04/2026 | -0,69% | 12,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,740000 | 01/04/2026 | -1,39% | 13,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,130000 | 01/04/2026 | -1,34% | 14,38% | **** |
