| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,686000 | 10/07/2025 | -1,52% | 3,86% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.188,911000 | 10/07/2025 | 1,29% | 8,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,534335 | 10/07/2025 | -0,09% | 39,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,320000 | 10/07/2025 | -0,32% | 39,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,365531 | 10/07/2025 | -0,23% | 39,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,470000 | 10/07/2025 | -0,32% | 39,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 231,220000 | 10/07/2025 | -0,17% | 41,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,905970 | 10/07/2025 | 0,16% | 41,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 232,870000 | 10/07/2025 | 0,06% | 42,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 134,870000 | 10/07/2025 | -0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,435477 | 10/07/2025 | 0,14% | 42,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 343,700000 | 10/07/2025 | 0,19% | 43,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 307,336237 | 10/07/2025 | 0,27% | 43,34% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 95,950000 | 10/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 184,695533 | 10/07/2025 | 0,26% | 42,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,360000 | 10/07/2025 | 0,15% | 44,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 191,500000 | 10/07/2025 | 11,45% | 55,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 120,708155 | 10/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 367,530000 | 10/07/2025 | 0,25% | 44,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 247,049278 | 10/07/2025 | 0,34% | 44,81% | * |
