| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 93,767633 | 05/09/2025 | 16,73% | 11,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 197,970000 | 05/09/2025 | 16,15% | 11,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 88,706506 | 05/09/2025 | 16,92% | 11,90% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 151,370000 | 05/09/2025 | 15,60% | 10,29% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 258,140000 | 05/09/2025 | 16,08% | 11,24% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 110,990000 | 05/09/2025 | 16,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 185,470000 | 05/09/2025 | 14,98% | 6,67% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 93,998461 | 05/09/2025 | 15,75% | 6,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,531296 | 04/09/2025 | -6,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,090000 | 04/09/2025 | 3,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,660000 | 04/09/2025 | 3,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,304027 | 04/09/2025 | -6,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,800000 | 04/09/2025 | 2,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,336033 | 04/09/2025 | 2,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,150000 | 04/09/2025 | 3,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,768903 | 05/09/2025 | 1,86% | 22,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,580000 | 05/09/2025 | 3,13% | 24,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,914252 | 05/09/2025 | -6,86% | 13,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,630000 | 05/09/2025 | -1,30% | 6,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,196119 | 05/09/2025 | -11,11% | -2,82% | ** |
