| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 643,420000 | 27/02/2026 | 2,60% | 30,54% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,972046 | 27/02/2026 | 2,33% | 25,25% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,683000 | 03/03/2026 | 0,34% | 9,45% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,576000 | 03/03/2026 | 0,34% | 4,54% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.572,421000 | 03/03/2026 | 0,35% | 9,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 305,018118 | 03/03/2026 | -0,88% | 40,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,560000 | 03/03/2026 | -0,72% | 39,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,813545 | 03/03/2026 | -0,95% | 40,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,230000 | 03/03/2026 | -0,72% | 39,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,520000 | 03/03/2026 | -0,59% | 41,40% | * |