| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 1,05% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 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 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. |