| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.071,310000 | 30/10/2025 | 0,88% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,880000 | 30/10/2025 | 4,73% | 27,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.538,110000 | 30/10/2025 | 0,92% | 16,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,940000 | 30/10/2025 | 4,13% | 25,19% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.317,410000 | 30/10/2025 | -4,51% | -11,06% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 262,969697 | 30/10/2025 | -4,08% | -10,94% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 166,070000 | 30/10/2025 | -3,83% | -8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 89,177489 | 30/10/2025 | -3,38% | -8,55% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 497,600000 | 30/10/2025 | -3,72% | -8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 143,584416 | 30/10/2025 | -3,29% | -8,26% | ** |