| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,960000 | 08/04/2026 | -0,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,351273 | 08/04/2026 | 0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,210000 | 08/04/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,289494 | 08/04/2026 | -0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,640000 | 08/04/2026 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 90,937099 | 09/04/2026 | 2,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,530000 | 09/04/2026 | 1,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,734275 | 09/04/2026 | 2,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,090000 | 08/04/2026 | 2,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,760294 | 08/04/2026 | 3,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 112,710000 | 08/04/2026 | 1,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 99,470357 | 08/04/2026 | 2,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | · | · | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,026394 | 27/02/2026 | · | · | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | · | · | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 231,190000 | 27/02/2026 | · | · | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | · | · | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | · | · | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 254,280000 | 27/02/2026 | · | · | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | · | · | * |
