| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.607,850000 | 28/04/2026 | 0,29% | 10,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,080000 | 28/04/2026 | -0,05% | 19,62% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.304,690000 | 27/04/2026 | -5,86% | -8,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,826368 | 27/04/2026 | -5,92% | -8,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 165,160000 | 27/04/2026 | -5,60% | -5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,484126 | 27/04/2026 | -5,65% | -6,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 495,190000 | 27/04/2026 | -5,56% | -5,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,556813 | 27/04/2026 | -5,62% | -5,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 436,650000 | 27/04/2026 | -5,59% | -5,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 150,370000 | 27/04/2026 | -5,40% | -3,86% | ** |
