| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 261,230000 | 08/01/2026 | 5,23% | 8,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 112,400000 | 08/01/2026 | 5,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 186,810000 | 08/01/2026 | 5,20% | 4,35% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 94,286938 | 08/01/2026 | 5,18% | 3,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,841542 | 08/01/2026 | 0,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,000000 | 08/01/2026 | 0,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,646048 | 08/01/2026 | 0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,640000 | 08/01/2026 | 0,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,775161 | 08/01/2026 | 0,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,820000 | 08/01/2026 | 0,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,459622 | 08/01/2026 | -0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,250000 | 08/01/2026 | 0,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,608247 | 08/01/2026 | 0,07% | 21,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,480000 | 08/01/2026 | 0,11% | 23,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,381156 | 08/01/2026 | 0,79% | 18,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,150000 | 08/01/2026 | 0,11% | 5,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,914347 | 08/01/2026 | 0,79% | 1,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,353319 | 08/01/2026 | 0,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,180000 | 08/01/2026 | 0,12% | 24,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,098501 | 08/01/2026 | 0,80% | 19,81% | *** |
