| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.419,260000 | 24/03/2026 | -1,34% | 10,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,560000 | 24/03/2026 | -1,58% | 18,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.303,190000 | 24/03/2026 | -5,97% | -3,84% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,955064 | 24/03/2026 | -5,87% | -3,95% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,840000 | 24/03/2026 | -5,78% | -1,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,454891 | 24/03/2026 | -5,69% | -1,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 494,160000 | 24/03/2026 | -5,75% | -0,96% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,490494 | 24/03/2026 | -5,66% | -1,08% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 435,790000 | 24/03/2026 | -5,77% | -1,25% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,980000 | 24/03/2026 | -5,65% | 0,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 416,750000 | 24/03/2026 | -6,05% | -4,99% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 104,740000 | 23/03/2026 | -6,28% | 11,40% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 84,175578 | 23/03/2026 | -6,34% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 97,270000 | 23/03/2026 | -6,30% | 11,39% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,050000 | 23/03/2026 | -6,16% | 13,43% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 88,909969 | 23/03/2026 | -6,21% | 13,11% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 109,830000 | 23/03/2026 | -6,12% | 14,06% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 89,625733 | 23/03/2026 | -6,17% | 13,82% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 103,670000 | 23/03/2026 | -6,13% | 13,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 107,980000 | 23/03/2026 | -6,15% | 13,70% | * |
