| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 105,370000 | 03/09/2025 | 6,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,216597 | 03/09/2025 | -3,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,270000 | 04/09/2025 | 3,71% | 22,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.384,098910 | 04/09/2025 | -6,26% | 11,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,510000 | 04/09/2025 | 0,35% | 12,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,370000 | 04/09/2025 | 3,81% | 23,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.058,800000 | 04/09/2025 | 4,17% | 25,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.992,310000 | 04/09/2025 | 0,16% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,080000 | 04/09/2025 | 4,01% | 24,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.449,160000 | 04/09/2025 | 0,14% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,990000 | 04/09/2025 | 3,53% | 21,97% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.295,130000 | 04/09/2025 | -6,12% | -8,58% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 257,946252 | 04/09/2025 | -5,91% | -8,98% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 163,050000 | 04/09/2025 | -5,58% | -6,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 87,275693 | 04/09/2025 | -5,44% | -6,63% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 488,430000 | 04/09/2025 | -5,50% | -5,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 140,628488 | 04/09/2025 | -5,28% | -6,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 430,980000 | 04/09/2025 | -5,56% | -6,10% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 147,840000 | 04/09/2025 | -5,17% | -4,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 415,090000 | 04/09/2025 | -6,38% | -9,67% | * |
