| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,220000 | 10/08/2026 | 1,74% | 22,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.283,050000 | 10/08/2026 | -2,52% | 9,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,330000 | 10/08/2026 | 1,31% | 19,75% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.514,570000 | 10/08/2026 | 9,29% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 301,852012 | 10/08/2026 | 9,30% | 7,23% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 192,080000 | 10/08/2026 | 9,79% | 9,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 103,046300 | 10/08/2026 | 9,87% | 10,02% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 576,490000 | 10/08/2026 | 9,95% | 10,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 166,092601 | 10/08/2026 | 9,96% | 10,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 508,190000 | 10/08/2026 | 9,88% | 10,16% | ** |
