| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,320000 | 26/08/2025 | 3,72% | 21,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.382,232327 | 26/08/2025 | -6,38% | 9,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,530000 | 26/08/2025 | 0,37% | 11,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,380000 | 26/08/2025 | 3,81% | 21,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.057,920000 | 26/08/2025 | 4,16% | 23,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.991,850000 | 26/08/2025 | 0,15% | 11,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,090000 | 26/08/2025 | 4,02% | 22,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.450,320000 | 26/08/2025 | 0,16% | 11,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,020000 | 26/08/2025 | 3,55% | 20,13% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.284,060000 | 27/08/2025 | -6,93% | -11,05% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 255,999310 | 27/08/2025 | -6,62% | -11,13% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 161,630000 | 27/08/2025 | -6,40% | -8,76% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 86,681618 | 27/08/2025 | -6,09% | -8,75% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 484,160000 | 27/08/2025 | -6,32% | -8,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 139,541102 | 27/08/2025 | -6,01% | -8,46% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 427,210000 | 27/08/2025 | -6,39% | -8,65% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 146,530000 | 27/08/2025 | -6,01% | -6,98% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 411,580000 | 27/08/2025 | -7,17% | -12,11% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,940000 | 27/08/2025 | -3,36% | 9,83% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,658760 | 27/08/2025 | -3,04% | 9,72% | * |
