| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 34,81% | 47,17% | 42,96% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 31,96% | 52,20% | 65,18% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 18,78% | 44,17% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 30,34% | 47,06% | 56,43% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 17,40% | 39,45% | 76,11% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 3,28% | 36,68% | 57,51% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 3,24% | 36,51% | 56,75% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -7,19% | 29,35% | 76,92% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 1,81% | 30,88% | 46,58% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -8,51% | 23,98% | 64,67% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,09% | 9,48% | 9,07% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,72% | 4,57% | 4,00% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,13% | 9,62% | 9,25% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | -1,22% | 38,31% | 57,07% | 250,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | -1,43% | 38,17% | 56,83% | 249,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | -1,25% | 37,80% | 57,20% | 249,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | -1,43% | 38,17% | 56,47% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | -0,94% | 40,20% | 61,44% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | -0,93% | 39,61% | 61,66% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | -0,70% | 41,17% | 62,42% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | -1,11% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | -0,51% | 40,77% | 62,82% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | -0,45% | 42,15% | 64,20% | 281,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | -0,28% | 41,74% | 64,78% | 283,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | -0,95% | 39,75% | 62,09% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | -0,54% | 42,19% | 64,22% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 9,42% | 47,49% | 42,27% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | -0,34% | 43,06% | 65,87% | 306,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | -0,16% | 42,66% | 66,17% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | -0,08% | 44,18% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 0,10% | 43,77% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | -1,91% | 36,25% | 53,37% | 235,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | -2,00% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 4,36% | 14,17% | 12,76% | 32,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,45% | 13,78% | 3,79% | 23,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | -0,05% | 20,62% | 8,84% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -7,09% | 7,30% | 14,90% | 36,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 1,73% | 5,87% | 1,57% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,88% | 5,49% | -6,64% | -0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -3,34% | 11,39% | -2,51% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -9,63% | -0,82% | 3,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,86% | 5,46% | -6,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,63% | 14,45% | 4,85% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,84% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -6,93% | 7,91% | 15,97% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 4,81% | 15,70% | 15,33% | 38,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,90% | 15,32% | 6,19% | 29,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -6,69% | 8,74% | 17,51% | 42,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,86% | 5,48% | -5,79% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -2,65% | 11,80% | -1,24% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -9,81% | -1,01% | 3,93% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 4,69% | 15,35% | 16,08% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,82% | 15,11% | 7,07% | 31,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 4,02% | 15,78% | 8,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 1,70% | 5,03% | 4,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,83% | 4,65% | -6,36% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -2,66% | 10,94% | -0,62% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -9,70% | -1,71% | 4,54% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 4,15% | 16,10% | 8,53% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,26% | 13,27% | 4,23% | 24,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,87% | 12,00% | 2,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -7,29% | 6,66% | 15,09% | 37,78% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -0,24% | 5,15% | -38,36% | 50,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -0,44% | 4,82% | -38,28% | 50,71% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -0,44% | 4,84% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 0,50% | 7,67% | -35,91% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 0,31% | 7,34% | -35,86% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 0,75% | 8,48% | -35,16% | 66,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 0,55% | 7,99% | -35,15% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 0,27% | 7,32% | -35,80% | 63,69% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 0,65% | 8,02% | -35,48% | 67,70% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 0,85% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -0,73% | 3,61% | -39,69% | 44,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -0,93% | 3,22% | -39,66% | 44,40% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -6,78% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 3,95% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 4,15% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | -6,21% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 3,35% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 5,67% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 4,46% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 5,04% | 27,27% | 12,42% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 3,82% | 25,65% | 2,03% | 43,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | -6,31% | 20,28% | 16,11% | 67,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | -0,64% | 7,54% | -20,75% | -13,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -10,59% | 2,76% | -9,22% | 2,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 4,36% | 27,25% | 4,35% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | -5,84% | 21,81% | 18,73% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 5,72% | 29,22% | 15,57% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,52% | 27,65% | 4,94% | 51,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -5,73% | 22,17% | 19,40% | 77,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | -0,90% | 7,62% | -21,58% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -10,87% | 2,72% | -10,11% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -6,23% | 22,24% | 19,11% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 3,37% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | -6,70% | · | · | · |
