| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 356,340000 | 06/01/2026 | 5,25% | 5,92% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 109,011702 | 06/01/2026 | 5,20% | 4,86% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 64,012984 | 06/01/2026 | 5,20% | 4,86% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 104,000000 | 06/01/2026 | 5,26% | 8,46% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 94,464850 | 06/01/2026 | 5,21% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 200,460000 | 06/01/2026 | 5,26% | 9,25% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 89,433672 | 06/01/2026 | 5,21% | 8,01% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 153,280000 | 06/01/2026 | 5,26% | 8,10% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 261,310000 | 06/01/2026 | 5,27% | 8,59% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 112,430000 | 06/01/2026 | 5,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 186,880000 | 06/01/2026 | 5,24% | 4,38% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 94,302554 | 06/01/2026 | 5,20% | 3,23% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,539933 | 06/01/2026 | 0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,980000 | 06/01/2026 | 0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,935824 | 06/01/2026 | 0,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,620000 | 06/01/2026 | 0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,462458 | 06/01/2026 | 0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,790000 | 06/01/2026 | 0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,756972 | 06/01/2026 | 0,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,220000 | 06/01/2026 | 0,01% | · | ND |
