| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 1,00% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 2,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 1,00% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 2,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 2,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 1,20% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 1,20% | SI | 0,00% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 1,20% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 1,20% | SI | 0,00% | NO | NO | 50.000.000,000000 JPY |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 0,20% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 0,35% | NO | 0,07% | SI | SI | 1.000.000,000000 EUR |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 0,55% | NO | 0,07% | SI | SI | 0,000000 EUR |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 0,15% | NO | 0,07% | SI | SI | 1.000.000,000000 EUR |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 0,25% | NO | 0,07% | SI | SI | 0,000000 EUR |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 0,57% | NO | 0,05% | SI | SI | 6.000,000000 EUR |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 0,15% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 0,24% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,70% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 1,50% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 0,85% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 0,85% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 0,80% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 1,45% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 1,45% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 0,85% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 0,75% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 0,85% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 0,60% | NO | 0,10% | NO | NO | 5.000.000,000000 EUR |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 1,00% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 0,85% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 1,00% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 2,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 2,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,90% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 1,90% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 1,90% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 2,30% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 0,45% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 0,25% | SI | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 1,65% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 1,65% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 0,75% | NO | 0,15% | NO | NO | 15.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 0,65% | NO | 0,15% | NO | NO | 25.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 2,35% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |