| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,250000 | 12/10/2026 | -0,94% | 17,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.156,380000 | 12/10/2026 | -0,54% | 19,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.575,150000 | 12/10/2026 | -4,76% | 6,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,360000 | 12/10/2026 | -0,70% | 19,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.019,500000 | 12/10/2026 | -4,80% | 6,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,100000 | 12/10/2026 | -1,25% | 16,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.515,020000 | 12/10/2026 | 9,32% | 9,32% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 301,833467 | 12/10/2026 | 9,29% | 9,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 192,550000 | 12/10/2026 | 10,06% | 12,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 103,201860 | 12/10/2026 | 10,04% | 12,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 577,640000 | 12/10/2026 | 10,17% | 12,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 166,362579 | 12/10/2026 | 10,14% | 13,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 509,120000 | 12/10/2026 | 10,08% | 12,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 175,810000 | 12/10/2026 | 10,60% | 14,33% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 483,410000 | 12/10/2026 | 8,98% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,635309 | 12/10/2026 | -1,84% | 10,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,080000 | 12/10/2026 | 0,13% | 16,86% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,888382 | 12/10/2026 | 6,40% | 16,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,850000 | 12/10/2026 | -0,53% | 9,25% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,800000 | 12/10/2026 | 0,43% | 18,21% | ** |
