| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,140000 | 3.690,900000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,749187 | 4.478,560000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 119,054731 | 119.945,050000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,180000 | 1.151,100000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 97,074585 | 1.957,020000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,200000 | 44.721,450000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,760696 | 2.111,960000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 113,450000 | 1.510,410000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,190000 | 3.789,200000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,209523 | 630,320000 | · | 01/07/2026 |
