| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 1,40% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 1,40% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 0,85% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,25% | SI | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 1,30% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 0,90% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 0,90% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 0,02% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 0,40% | NO | 0,30% | NO | NO | 25.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,30% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 1,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 1,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,75% | NO | 0,30% | NO | SI | 1.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 0,50% | NO | 0,30% | NO | SI | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 1,70% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 1,70% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 1,70% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 1,70% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 1,45% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 1,45% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 0,75% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 0,75% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 0,75% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 0,75% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 0,75% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 2,10% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 2,10% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
