| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 1,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 1,05% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 0,35% | NO | 0,30% | NO | NO | 80.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,00% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 1,00% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 0,50% | SI | 0,30% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 0,40% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 0,30% | NO | 0,30% | NO | NO | 10.000.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 0,30% | NO | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |