| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,800000 | 30/05/2025 | 0,56% | -0,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,340000 | 30/05/2025 | 0,56% | 7,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,790000 | 30/05/2025 | 0,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,146927 | 30/05/2025 | -7,25% | 6,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,426079 | 30/05/2025 | 0,34% | 10,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.410,160000 | 30/05/2025 | 0,69% | 7,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,487256 | 30/05/2025 | -7,14% | 7,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,650000 | 30/05/2025 | 0,68% | 0,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 121,588207 | 30/05/2025 | -0,10% | 5,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,297910 | 30/05/2025 | -7,15% | -0,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,575099 | 30/05/2025 | 0,26% | 10,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,060000 | 30/05/2025 | 0,61% | 7,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,812547 | 30/05/2025 | 0,33% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,400000 | 30/05/2025 | 0,69% | 8,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,278878 | 30/05/2025 | 0,33% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,010000 | 30/05/2025 | 0,69% | -0,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,772230 | 30/05/2025 | -0,11% | 4,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,046653 | 30/05/2025 | -7,14% | -0,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,500000 | 30/05/2025 | 0,74% | 8,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,550000 | 30/05/2025 | 0,39% | 6,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,250000 | 30/05/2025 | 0,23% | 5,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,802804 | 30/05/2025 | -7,43% | 5,45% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 306,660000 | 02/06/2025 | 0,20% | -3,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,036255 | 02/06/2025 | 0,67% | -3,27% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,223750 | 02/06/2025 | 0,67% | -3,24% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,100000 | 02/06/2025 | 0,52% | -0,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,127945 | 02/06/2025 | 1,00% | -0,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 171,500000 | 02/06/2025 | 0,62% | -0,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 76,696734 | 02/06/2025 | 1,09% | -0,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,750000 | 02/06/2025 | 0,62% | -0,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 223,680000 | 02/06/2025 | 0,58% | -0,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,120000 | 02/06/2025 | 0,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,300000 | 02/06/2025 | -0,01% | -4,53% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,592083 | 02/06/2025 | 0,47% | -4,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,489990 | 30/05/2025 | -6,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 103,900000 | 30/05/2025 | 1,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 103,430000 | 30/05/2025 | 1,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,142605 | 30/05/2025 | -6,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,570000 | 30/05/2025 | 1,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 108,082646 | 30/05/2025 | 1,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 104,800000 | 30/05/2025 | 1,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,727973 | 30/05/2025 | -0,16% | 16,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 118,770000 | 30/05/2025 | -0,08% | 12,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,389541 | 30/05/2025 | -7,57% | 13,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,520000 | 30/05/2025 | -0,06% | -5,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,098951 | 30/05/2025 | -7,58% | -3,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 88,385219 | 30/05/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,740000 | 30/05/2025 | 0,14% | 13,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,166064 | 30/05/2025 | -7,35% | 15,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,315705 | 30/05/2025 | 0,09% | 18,45% | **** |
