| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,917685 | 22/07/2025 | -7,45% | 28,87% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 599,370000 | 22/07/2025 | 2,79% | 33,03% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,869476 | 22/07/2025 | -7,75% | 23,41% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 104,385127 | 23/07/2025 | -9,28% | -0,18% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 135,057000 | 23/07/2025 | 1,33% | 8,82% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,785000 | 23/07/2025 | -1,45% | 3,94% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.261,110000 | 23/07/2025 | 1,36% | 8,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 292,955179 | 22/07/2025 | 0,40% | 38,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 316,690000 | 22/07/2025 | 0,11% | 39,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 282,861783 | 22/07/2025 | 0,66% | 38,08% | * |
