| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 204,130000 | 12/12/2025 | 20,67% | 88,85% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 252,510000 | 12/12/2025 | 7,00% | 44,61% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 211,046823 | 12/12/2025 | 20,05% | 90,97% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 224,110000 | 12/12/2025 | 21,67% | 93,88% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,790918 | 12/12/2025 | -1,07% | 8,73% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,030000 | 12/12/2025 | 4,92% | 17,43% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,770000 | 12/12/2025 | 2,82% | 10,68% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,490000 | 12/12/2025 | 5,61% | 19,91% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,364615 | 12/12/2025 | 2,39% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,698787 | 12/12/2025 | 3,06% | · | ND |
