| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,030000 | 10/11/2025 | 4,37% | 24,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.193,240000 | 10/11/2025 | 4,83% | 26,44% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.062,520000 | 10/11/2025 | 0,80% | 14,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,780000 | 10/11/2025 | 4,64% | 25,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.528,710000 | 10/11/2025 | 0,84% | 14,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,770000 | 10/11/2025 | 4,02% | 23,13% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.310,170000 | 10/11/2025 | -5,03% | -12,35% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 260,651629 | 10/11/2025 | -4,93% | -14,49% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 165,200000 | 10/11/2025 | -4,34% | -9,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,419324 | 10/11/2025 | -4,20% | -12,20% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 495,010000 | 10/11/2025 | -4,22% | -9,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,364532 | 10/11/2025 | -4,11% | -11,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 436,690000 | 10/11/2025 | -4,31% | -9,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,970000 | 10/11/2025 | -3,80% | -8,35% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 419,600000 | 10/11/2025 | -5,36% | -13,40% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 114,120000 | 10/11/2025 | -3,21% | 14,98% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,608331 | 10/11/2025 | -3,09% | 12,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,990000 | 10/11/2025 | -3,21% | 14,98% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 124,000000 | 10/11/2025 | -2,70% | 17,12% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,551724 | 10/11/2025 | -2,60% | 14,30% | * |
