| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 175,300000 | 10/08/2026 | 10,28% | 12,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 483,600000 | 10/08/2026 | 9,02% | 5,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,516743 | 07/08/2026 | 0,79% | 13,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,620000 | 07/08/2026 | 2,70% | 18,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,978760 | 07/08/2026 | 5,51% | 19,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,480000 | 07/08/2026 | 2,01% | 11,23% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,760000 | 07/08/2026 | 2,93% | 20,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,940302 | 07/08/2026 | 1,19% | 15,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,970000 | 07/08/2026 | 3,11% | 21,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,390000 | 07/08/2026 | 2,19% | 11,28% | * |
