| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,880000 | 17/07/2026 | 1,33% | 11,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,130000 | 17/07/2026 | 1,41% | 21,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.630,900000 | 17/07/2026 | 1,69% | 23,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.290,910000 | 17/07/2026 | 1,69% | 11,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,030000 | 17/07/2026 | 1,58% | 23,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.779,710000 | 17/07/2026 | 1,77% | 11,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,140000 | 17/07/2026 | 1,19% | 20,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.449,190000 | 16/07/2026 | 4,57% | 5,35% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 288,323014 | 16/07/2026 | 4,40% | 5,11% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 183,790000 | 16/07/2026 | 5,05% | 8,32% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 98,369233 | 16/07/2026 | 4,89% | 7,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 551,230000 | 16/07/2026 | 5,13% | 8,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 158,533182 | 16/07/2026 | 4,96% | 8,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 485,960000 | 16/07/2026 | 5,07% | 8,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 167,570000 | 16/07/2026 | 5,42% | 10,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 462,860000 | 16/07/2026 | 4,34% | 4,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,497616 | 17/07/2026 | 1,68% | 15,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,850000 | 17/07/2026 | 2,14% | 19,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,249672 | 17/07/2026 | 5,77% | 22,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,610000 | 17/07/2026 | 2,14% | 11,92% | * |