| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 91,460000 | 03/06/2025 | 1,39% | 2,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 89,908660 | 03/06/2025 | -6,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 100,520000 | 03/06/2025 | 1,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 89,425610 | 03/06/2025 | -6,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 246,190000 | 03/06/2025 | -1,86% | 13,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,281574 | 03/06/2025 | -1,49% | 13,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,330000 | 03/06/2025 | -1,66% | 14,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.477,600000 | 03/06/2025 | -1,56% | 15,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,080000 | 03/06/2025 | -1,53% | 15,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,080000 | 03/06/2025 | -2,03% | 11,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 433,740000 | 03/06/2025 | 1,94% | 16,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.383,286492 | 03/06/2025 | -6,31% | 15,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,260000 | 03/06/2025 | 1,94% | 8,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,260000 | 03/06/2025 | 2,00% | 16,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.665,370000 | 03/06/2025 | 2,22% | 18,51% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.218,730000 | 03/06/2025 | 2,22% | 8,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 113,980000 | 03/06/2025 | 2,13% | 17,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.695,300000 | 03/06/2025 | 2,30% | 8,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,300000 | 03/06/2025 | 1,83% | 15,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.231,810000 | 03/06/2025 | -10,71% | -9,08% | * |
