| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,23% | 11,36% | · | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,85% | 10,21% | 8,63% | 11,96% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,03% | 27,35% | 30,76% | 51,98% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,24% | 24,49% | · | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -1,26% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 4,62% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 4,12% | 53,52% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 0,24% | 39,57% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 3,41% | 49,93% | 21,75% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -0,62% | 36,03% | 35,67% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 4,06% | 19,55% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -0,59% | 6,40% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,49% | 17,59% | 7,63% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -1,13% | 4,67% | 16,05% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,42% | 13,83% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,85% | 11,96% | 6,76% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 0,73% | 34,93% | 27,72% | 38,83% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -0,42% | 31,10% | · | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -5,74% | 29,38% | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -7,03% | 24,05% | -10,45% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 12,23% | 22,46% | 31,88% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 12,21% | 22,31% | 31,61% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 12,70% | 21,84% | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 11,26% | 19,26% | 25,37% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 11,76% | 18,81% | 25,58% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 17,98% | 52,40% | 85,06% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 13,45% | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 16,52% | 47,40% | 75,43% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 12,22% | 32,35% | 92,78% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 6,46% | 49,34% | 59,13% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 6,43% | 49,16% | 58,84% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 2,19% | 33,98% | · | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 4,95% | 43,01% | 48,18% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 0,74% | 28,40% | 62,80% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,58% | 9,18% | 7,95% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,24% | 4,28% | 2,93% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,63% | 9,31% | 8,12% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 12,16% | 46,39% | 109,40% | 238,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 12,36% | 47,54% | 109,09% | 238,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 12,03% | 45,88% | 107,58% | 238,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 12,36% | 47,48% | 108,85% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 12,56% | 49,09% | 114,41% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 12,38% | 47,70% | 113,78% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 13,19% | 50,64% | 116,28% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 12,71% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 12,85% | 48,91% | 115,22% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 13,47% | 51,73% | 118,46% | 269,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 13,05% | 49,83% | 117,71% | 271,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 12,37% | 48,12% | 114,34% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 13,37% | 52,51% | 122,79% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 17,37% | 66,64% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 13,60% | 53,43% | 125,09% | 295,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 13,26% | 51,72% | 123,80% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 13,90% | 54,63% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 13,55% | 52,91% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 11,81% | 45,61% | 104,79% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 11,17% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,07% | 7,46% | 12,41% | 25,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,97% | 12,48% | 5,39% | 19,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,54% | 17,74% | 16,64% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -1,54% | -0,18% | 13,34% | 35,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -1,52% | -0,39% | 0,94% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,42% | 4,28% | -5,47% | -7,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -1,45% | 9,05% | 4,58% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -4,18% | -7,68% | 1,83% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,43% | 4,29% | -4,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,18% | 13,18% | 6,49% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,41% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -1,33% | 0,44% | 14,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 1,53% | 8,94% | 15,01% | 31,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,46% | 14,05% | 7,87% | 25,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -1,08% | 1,20% | 15,96% | 42,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,42% | 4,30% | -4,30% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,12% | 9,10% | 5,82% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -4,34% | -7,82% | 2,62% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 1,44% | 8,92% | 16,32% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,42% | 14,17% | 9,28% | 28,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 1,64% | 9,56% | 17,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,61% | 14,83% | 10,34% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -1,50% | -0,87% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,41% | 3,78% | -4,49% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -1,08% | 8,61% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -4,26% | -8,27% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,72% | 15,11% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,86% | 12,35% | 6,37% | 21,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,47% | 11,08% | 4,39% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -1,69% | -0,44% | 14,11% | 37,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 55,68% | 18,90% | -11,38% | 51,74% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 55,32% | 17,58% | -11,86% | 51,84% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,32% | 17,62% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 56,90% | 21,73% | -8,03% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 56,50% | 20,34% | -8,53% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 57,24% | 22,52% | -6,83% | 79,71% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 56,89% | 21,21% | -7,45% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 56,51% | 21,19% | -7,76% | 64,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 57,09% | 22,26% | -6,88% | 68,78% |
