| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 83,847360 | 16/03/2026 | -1,36% | 14,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,480000 | 16/03/2026 | -1,47% | 13,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 244,550000 | 16/03/2026 | -1,49% | 13,89% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 105,270000 | 16/03/2026 | -1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 174,430000 | 16/03/2026 | -1,77% | 9,23% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 88,151246 | 16/03/2026 | -1,66% | 9,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 99,154758 | 13/03/2026 | 2,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,410000 | 13/03/2026 | -0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 109,785256 | 13/03/2026 | 2,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,090000 | 13/03/2026 | -0,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 100,331126 | 13/03/2026 | 2,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,320000 | 13/03/2026 | -0,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 112,895727 | 13/03/2026 | 2,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,750000 | 13/03/2026 | -0,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,759575 | 13/03/2026 | 4,08% | 28,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,170000 | 13/03/2026 | 1,48% | 26,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 209,620077 | 13/03/2026 | 4,40% | 24,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,160000 | 13/03/2026 | 1,53% | 8,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 103,450680 | 13/03/2026 | 4,36% | 6,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 92,628093 | 13/03/2026 | 4,51% | · | ND |
