| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 451,080000 | 19/08/2026 | 1,41% | 21,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,900000 | 19/08/2026 | -2,24% | 9,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,250000 | 19/08/2026 | 1,51% | 21,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.662,050000 | 19/08/2026 | 1,83% | 23,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.827,990000 | 19/08/2026 | -2,48% | 9,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,180000 | 19/08/2026 | 1,71% | 22,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.280,410000 | 19/08/2026 | -2,54% | 9,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,240000 | 19/08/2026 | 1,25% | 20,24% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.544,200000 | 20/08/2026 | 11,43% | 10,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 307,935964 | 20/08/2026 | 11,50% | 10,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 195,520000 | 20/08/2026 | 11,76% | 13,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 105,016694 | 20/08/2026 | 11,97% | 13,53% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 587,930000 | 20/08/2026 | 12,13% | 14,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 169,480353 | 20/08/2026 | 12,20% | 14,13% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 518,260000 | 20/08/2026 | 12,06% | 13,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 178,810000 | 20/08/2026 | 12,49% | 15,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 493,010000 | 20/08/2026 | 11,14% | 9,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,275367 | 20/08/2026 | 0,57% | 13,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,260000 | 20/08/2026 | 2,44% | 19,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,419057 | 20/08/2026 | 3,97% | 16,65% | ** |
