| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 22,58% | 27,91% | 46,09% | 92,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 22,90% | 28,92% | 48,13% | 98,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 15,42% | 26,10% | 27,12% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 22,15% | 28,57% | 48,08% | 98,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 21,86% | 25,91% | 43,49% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 20,97% | 22,91% | 36,79% | 68,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 20,19% | 22,47% | 36,19% | 68,44% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 19,30% | 249,79% | 178,28% | 288,68% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 18,53% | 248,63% | 177,09% | 287,43% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 19,59% | 256,22% | 184,74% | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR USD | OTROS | · | · | · | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 20,25% | 257,40% | 189,34% | 323,81% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 18,87% | 246,26% | 173,30% | 273,89% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -5,73% | 8,92% | 1,19% | 88,07% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -5,86% | 9,08% | 1,25% | 88,14% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -5,44% | 9,93% | 2,74% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -5,58% | 10,09% | 2,78% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -4,80% | 12,27% | 6,29% | 106,00% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -5,87% | 8,17% | -0,30% | 81,91% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -6,00% | 8,34% | -0,23% | 81,96% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -4,53% | 13,11% | 7,74% | 115,16% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 1,74% | 17,73% | 11,86% | 21,38% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -0,80% | 11,07% | 1,36% | 6,79% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 2,44% | 20,23% | 15,83% | 30,09% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,24% | 9,27% | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,02% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,82% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,18% | 13,89% | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,08% | 13,55% | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 1,87% | · | · | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,29% | 9,43% | 12,25% | 9,62% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,20% | 9,14% | 11,58% | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,49% | 23,64% | 14,01% | 122,35% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 6,37% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 6,38% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 6,61% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 8,93% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 8,93% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 9,18% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 2,97% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 1,69% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 3,15% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 5,91% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 3,15% | · | · | · |
| EDR FUND II - SIGNATURE GROWTH (EUR) A-EUR | OTROS | · | · | · | · |
| EDR FUND II - SIGNATURE GROWTH (EUR) B-EUR | OTROS | · | · | · | · |
