| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,290000 | 23/12/2025 | 4,59% | 24,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.249,910000 | 23/12/2025 | 5,11% | 25,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.092,110000 | 23/12/2025 | 1,07% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,070000 | 23/12/2025 | 4,90% | 25,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.562,390000 | 23/12/2025 | 1,14% | 13,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,030000 | 23/12/2025 | 4,19% | 22,53% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.388,890000 | 23/12/2025 | 0,67% | -2,67% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 276,641778 | 23/12/2025 | 0,91% | -2,68% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 175,300000 | 23/12/2025 | 1,51% | -0,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,933480 | 23/12/2025 | 1,77% | -0,07% | * |
