| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,190000 | 23/12/2025 | 11,08% | 9,78% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,420838 | 23/12/2025 | 11,34% | 9,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,716443 | 23/12/2025 | -6,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,860000 | 23/12/2025 | 3,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,881986 | 23/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,490000 | 23/12/2025 | 4,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,624300 | 23/12/2025 | -6,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 23/12/2025 | 3,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,703133 | 23/12/2025 | 3,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 23/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,940993 | 23/12/2025 | 3,02% | 24,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,420000 | 23/12/2025 | 3,84% | 24,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,237570 | 23/12/2025 | -6,24% | 20,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,120000 | 23/12/2025 | -0,61% | 6,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,854573 | 23/12/2025 | -10,52% | 2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 88,376039 | 23/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,110000 | 23/12/2025 | 4,35% | 26,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,955031 | 23/12/2025 | -5,74% | 21,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,279423 | 23/12/2025 | 3,65% | 26,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,250000 | 23/12/2025 | 4,54% | 26,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,219922 | 23/12/2025 | -5,65% | 22,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,830000 | 23/12/2025 | -0,77% | 6,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,559308 | 23/12/2025 | -10,69% | 2,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,351264 | 23/12/2025 | -6,05% | 22,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,380000 | 23/12/2025 | 3,41% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,378415 | 23/12/2025 | -6,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,890000 | 23/12/2025 | 11,40% | 38,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,943832 | 23/12/2025 | 0,51% | 32,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,610000 | 23/12/2025 | 9,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,450000 | 23/12/2025 | 11,94% | 39,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,063126 | 23/12/2025 | 0,92% | 34,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,460000 | 23/12/2025 | 12,06% | 40,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,037502 | 23/12/2025 | 1,04% | 34,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,300000 | 23/12/2025 | 11,79% | 40,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,183099 | 23/12/2025 | 0,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,330000 | 23/12/2025 | 11,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 96,156457 | 23/12/2025 | 0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,400000 | 23/12/2025 | 4,44% | 23,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.385,296114 | 23/12/2025 | -6,17% | 16,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,300000 | 23/12/2025 | 1,07% | 13,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,290000 | 23/12/2025 | 4,59% | 24,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.249,910000 | 23/12/2025 | 5,11% | 25,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.092,110000 | 23/12/2025 | 1,07% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,070000 | 23/12/2025 | 4,90% | 25,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.562,390000 | 23/12/2025 | 1,14% | 13,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,030000 | 23/12/2025 | 4,19% | 22,53% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.388,890000 | 23/12/2025 | 0,67% | -2,67% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 276,641778 | 23/12/2025 | 0,91% | -2,68% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 175,300000 | 23/12/2025 | 1,51% | -0,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,933480 | 23/12/2025 | 1,77% | -0,07% | * |
