| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 645,950000 | 26/02/2026 | 3,00% | 32,58% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 186,583714 | 26/02/2026 | 2,67% | 25,66% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,672000 | 02/03/2026 | 0,34% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,564000 | 02/03/2026 | 0,34% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.563,517000 | 02/03/2026 | 0,34% | 9,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,738401 | 02/03/2026 | -0,97% | 40,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,460000 | 02/03/2026 | -1,05% | 40,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,203966 | 02/03/2026 | -1,16% | 40,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,450000 | 02/03/2026 | -1,05% | 40,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,700000 | 02/03/2026 | -0,93% | 42,86% | * |
