| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,771000 | 16/03/2026 | 0,41% | 9,43% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,673000 | 16/03/2026 | 0,41% | 4,52% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.643,421000 | 16/03/2026 | 0,42% | 9,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,256388 | 16/03/2026 | -1,78% | 42,80% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 326,050000 | 16/03/2026 | -2,08% | 43,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 290,799791 | 16/03/2026 | -1,97% | 43,04% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 230,040000 | 16/03/2026 | -2,08% | 43,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,260000 | 16/03/2026 | -1,92% | 45,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,088169 | 16/03/2026 | -1,82% | 44,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 242,030000 | 16/03/2026 | -1,92% | 46,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,630000 | 16/03/2026 | -1,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,490852 | 16/03/2026 | -1,82% | 46,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 357,810000 | 16/03/2026 | -1,88% | 47,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 320,926991 | 16/03/2026 | -1,77% | 47,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,910000 | 16/03/2026 | -1,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,583900 | 16/03/2026 | -1,77% | 45,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,980000 | 16/03/2026 | -1,90% | 47,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 192,680000 | 16/03/2026 | -4,55% | 49,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,081186 | 16/03/2026 | -1,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,870000 | 16/03/2026 | -1,86% | 48,45% | * |
