| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,31% | 12,96% | 1,99% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,08% | 24,04% | 19,20% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 2,65% | 19,04% | 11,24% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -0,78% | 8,50% | -3,89% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,37% | 10,63% | -10,45% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 3,04% | 15,90% | -3,90% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 5,07% | 11,96% | 2,83% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -3,01% | 2,43% | -11,16% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -1,90% | 4,42% | -17,32% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 2,56% | 5,53% | -5,08% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,46% | 10,97% | -10,00% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | -0,39% | 9,84% | -1,90% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,77% | 12,01% | -8,59% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 5,49% | 13,36% | 4,95% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,84% | 11,37% | 10,03% | -1,35% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,27% | 13,75% | 3,05% | -4,77% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 8,87% | 13,95% | 16,00% | 8,95% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,52% | 14,54% | 4,28% | -2,48% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,30% | 12,84% | 12,52% | 3,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,14% | 13,32% | 2,39% | -5,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 44,57% | 69,51% | 20,82% | 77,41% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 44,33% | 68,53% | 20,73% | 77,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 44,57% | 69,51% | 20,82% | 76,70% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 45,80% | 73,87% | 26,07% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 46,75% | 77,28% | 30,17% | 100,25% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 46,49% | 76,24% | 30,07% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 44,00% | 67,49% | 18,43% | 70,82% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 43,80% | 66,77% | 18,55% | 71,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 7,30% | 12,36% | 35,75% | 81,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 2,38% | 10,44% | 16,17% | 46,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 7,11% | 11,70% | 35,64% | 82,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 7,30% | 12,36% | 35,74% | 78,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 7,41% | 12,90% | 37,08% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 7,24% | 12,26% | 36,99% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 8,20% | 15,44% | 42,24% | 99,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 3,05% | 12,99% | 21,55% | 60,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 8,02% | 14,76% | 42,13% | 100,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 7,44% | 13,25% | 38,78% | 87,60% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 2,53% | 11,78% | 19,33% | 37,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 8,12% | 15,21% | 41,69% | 97,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 8,42% | 16,13% | 43,71% | 104,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 3,06% | 13,48% | 22,34% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 8,26% | 15,56% | 44,18% | 105,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 7,46% | 13,90% | 39,62% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 6,71% | 10,71% | 32,69% | 73,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 6,53% | 10,08% | 32,61% | 74,55% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 51,32% | 172,72% | 156,02% | 144,11% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 51,09% | 171,37% | 156,02% | 145,03% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 51,48% | 177,63% | 161,82% | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 52,59% | 178,43% | 166,27% | 166,39% |
