| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,898360 | 17/02/2026 | 0,83% | 8,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,530000 | 17/02/2026 | 1,29% | 5,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,580900 | 17/02/2026 | 1,40% | 11,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,084898 | 17/02/2026 | 0,82% | -0,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,712154 | 17/02/2026 | 3,12% | 15,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 129,120000 | 17/02/2026 | 1,26% | 15,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 118,190000 | 17/02/2026 | 1,29% | 15,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,884599 | 17/02/2026 | 3,15% | 5,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 99,010000 | 17/02/2026 | 1,29% | 4,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,950990 | 17/02/2026 | 1,38% | 10,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,256892 | 17/02/2026 | 0,82% | -1,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 109,010000 | 17/02/2026 | 1,30% | 16,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,420000 | 17/02/2026 | 1,19% | 13,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,780000 | 17/02/2026 | 1,14% | 12,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,818197 | 17/02/2026 | 0,73% | 6,90% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 5,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,487558 | 16/02/2026 | 0,83% | 4,82% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,680000 | 16/02/2026 | 0,89% | 7,67% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,628427 | 16/02/2026 | 0,94% | 7,34% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,200000 | 16/02/2026 | 0,92% | 8,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,820329 | 16/02/2026 | 0,96% | 7,99% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,960000 | 16/02/2026 | 0,92% | 7,32% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,500000 | 16/02/2026 | 0,91% | 8,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,810000 | 16/02/2026 | 0,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 178,870000 | 16/02/2026 | 0,73% | 3,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,341628 | 16/02/2026 | 0,78% | 3,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,788063 | 13/02/2026 | -0,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,530000 | 13/02/2026 | 0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 110,064686 | 13/02/2026 | 2,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,190000 | 13/02/2026 | 0,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,917720 | 13/02/2026 | -0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,370000 | 13/02/2026 | 0,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,167416 | 13/02/2026 | 2,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,840000 | 13/02/2026 | 0,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,371654 | 17/02/2026 | 3,71% | 27,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,620000 | 17/02/2026 | 1,85% | 25,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,703704 | 17/02/2026 | 1,45% | 20,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,380000 | 17/02/2026 | 1,84% | 7,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,566548 | 17/02/2026 | 1,45% | 2,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,979706 | 17/02/2026 | 1,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/02/2026 | 1,92% | 27,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,815491 | 17/02/2026 | 1,48% | 21,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,207986 | 17/02/2026 | 3,80% | 29,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,900000 | 17/02/2026 | 1,91% | 27,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,422290 | 17/02/2026 | 1,50% | 22,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,180000 | 17/02/2026 | 1,88% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,959411 | 17/02/2026 | 1,49% | 2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,320311 | 17/02/2026 | 1,49% | 22,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 105,140000 | 17/02/2026 | 1,78% | · | ND |