| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,012983 | 11.041,370000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 88,678438 | 2.289,720000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 134,140000 | 34.125,350000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,200653 | 106,800000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,267094 | 202,330000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,990000 | 65.908,670000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,450000 | 166.148,030000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,840000 | 75.868,680000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,589752 | 577,810000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,631354 | 3.921,390000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.873,240000 | 95.992,440000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,894409 | 9.913,400000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,710000 | 45.800,200000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,848810 | 114,320000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,170504 | 47,590000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,753344 | 3.216,840000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,110000 | 24.267,030000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,370000 | 103.420,110000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,502408 | 28,640000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 95,030000 | 88.082,360000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,174055 | 28,540000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,385667 | 199,290000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,320000 | 3,350000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,990000 | 9.814,270000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,470000 | 5,030000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,315216 | 4.686,050000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 312,980000 | 54.399,990000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,771963 | 5.489,670000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,246751 | 15,660000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,740000 | 10.809,350000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,356437 | 3.867,860000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,080000 | 1.614,670000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,033097 | 718,150000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,660000 | 327,750000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,690000 | 117,430000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,400000 | 4,330000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 163,660000 | 171,410000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,611333 | 17,230000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,350199 | 543,600000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,354185 | 129,340000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 87,402530 | 139,850000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,500000 | 393,950000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,328483 | 1.145,330000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,260000 | 6.013,880000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,649801 | 3.137,210000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 98,720000 | 4.936,090000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,367216 | 3.545,210000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,050000 | 37.412,020000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 87,653786 | 5.697,630000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,590199 | 3.987,150000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,970000 | 28.100,270000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 213,013343 | 29.440,320000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,500000 | 2.416,630000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,861376 | 6.155,350000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 89,273956 | 42,140000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,510000 | 5.478,650000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,809045 | 10.165,510000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,413439 | 31.178,510000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,780000 | 137.082,790000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,010397 | 104.548,090000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,170000 | 3.547,280000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,466297 | 4.210,740000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,769884 | 134.780,000000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,230000 | 1.029,040000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,919251 | 1.985,300000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,700000 | 45.908,860000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,575558 | 2.047,160000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,600000 | 1.433,440000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,730000 | 3.394,340000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,462005 | 619,830000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,110000 | 4.393,040000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,078414 | 329,590000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,720000 | 13.590,700000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,578501 | 74,230000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,500000 | 677,890000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,994634 | 24,770000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 450,690000 | 227.239,220000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,800000 | 8.087,070000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,130000 | 3.904,200000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.637,800000 | 32.739,010000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.815,870000 | 696,620000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,050000 | 1.129,440000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.267,190000 | 116,050000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,110000 | 10.880,890000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.472,730000 | 295.727,940000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 293,441345 | 2.969,010000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 186,860000 | 11.141,800000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 100,164616 | 245,110000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 560,500000 | 7.638,760000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 161,436493 | 524,520000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 494,100000 | 24,290000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 170,430000 | 9.415,130000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 470,260000 | 832,120000 | · | 06/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,465490 | 62,410000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,490000 | 71.904,890000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,690324 | 190,540000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,380000 | 5.293,340000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,650000 | 2.046,700000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,889781 | 7.113,530000 | · | 05/08/2026 |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,830000 | 24.446,660000 | · | 05/08/2026 |
