| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,828826 | 07/01/2026 | 3,33% | 38,66% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 644,200000 | 07/01/2026 | 2,72% | 39,93% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,761041 | 07/01/2026 | 3,32% | 32,95% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,281000 | 08/01/2026 | 0,05% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,133000 | 08/01/2026 | 0,05% | 4,56% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.248,322000 | 08/01/2026 | 0,05% | 9,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 321,144759 | 08/01/2026 | 4,36% | 53,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 346,930000 | 08/01/2026 | 4,20% | 53,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 309,002141 | 08/01/2026 | 4,17% | 51,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 244,780000 | 08/01/2026 | 4,20% | 53,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 254,970000 | 08/01/2026 | 4,08% | 55,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 208,077088 | 08/01/2026 | 4,18% | 53,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 257,180000 | 08/01/2026 | 4,21% | 56,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 148,410000 | 08/01/2026 | 4,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 209,567452 | 08/01/2026 | 4,19% | 54,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 380,030000 | 08/01/2026 | 4,22% | 57,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 340,402570 | 08/01/2026 | 4,19% | 55,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 106,120000 | 08/01/2026 | 4,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 203,220557 | 08/01/2026 | 4,20% | 53,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 263,430000 | 08/01/2026 | 4,21% | 57,44% | * |
