| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,114222 | 27/04/2026 | -1,99% | 24,00% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 608,200000 | 27/04/2026 | -3,02% | 20,72% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 177,266150 | 27/04/2026 | -2,46% | 18,84% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,089000 | 28/04/2026 | 0,64% | 9,30% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 146,859000 | 28/04/2026 | -2,13% | 1,52% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.900,121000 | 28/04/2026 | 0,65% | 9,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 306,776359 | 28/04/2026 | -0,31% | 41,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 331,330000 | 28/04/2026 | -0,49% | 41,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,881849 | 28/04/2026 | -0,26% | 40,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,770000 | 28/04/2026 | -0,49% | 41,39% | * |
