| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.590,800000 | 18/06/2026 | 1,50% | 23,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.269,980000 | 18/06/2026 | 1,50% | 10,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,830000 | 18/06/2026 | 1,41% | 22,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.756,460000 | 18/06/2026 | 1,57% | 10,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,950000 | 18/06/2026 | 1,08% | 19,79% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.331,820000 | 18/06/2026 | -3,90% | -7,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 266,102434 | 18/06/2026 | -3,65% | -6,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 168,790000 | 18/06/2026 | -3,52% | -4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 90,733793 | 18/06/2026 | -3,26% | -4,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 506,200000 | 18/06/2026 | -3,46% | -4,15% | ** |
