| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 2,74% | 15,31% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 2,73% | 15,57% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 2,19% | 5,28% | Entre 5% y 10% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 1,23% | 9,73% | Entre 5% y 10% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 2,08% | 5,28% | Entre 5% y 10% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 1,14% | 9,71% | Entre 5% y 10% |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 0,31% | 12,43% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 0,31% | 12,43% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -0,62% | 16,19% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 0,19% | 12,41% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -0,74% | 16,13% | Mayor 10% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,17% | 0,07% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,05% | 2,74% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,18% | 0,07% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 0,33% | 9,79% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 0,32% | 9,54% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 0,30% | 9,50% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 0,32% | 9,53% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 0,36% | 9,85% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 0,33% | 9,62% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 0,38% | 9,67% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 0,35% | 9,53% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 0,37% | 9,67% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 0,40% | 9,58% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 0,39% | 9,68% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 0,33% | 9,64% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 0,40% | 9,52% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 1,30% | 7,19% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 0,41% | 9,53% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 0,39% | 9,51% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 0,43% | 9,53% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 0,42% | 9,51% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 0,28% | 9,51% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 0,24% | 9,56% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,31% | 4,87% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,25% | 2,23% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,11% | 4,49% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,70% | 8,50% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,10% | 5,88% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,04% | 3,24% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -0,17% | 5,23% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,93% | 9,07% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,04% | 3,39% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,27% | 2,23% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,04% | 3,26% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -0,69% | 8,49% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,35% | 4,89% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,29% | 2,23% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -0,67% | 8,47% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,04% | 3,59% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -0,11% | 5,34% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -0,94% | 9,29% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,34% | 4,86% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,29% | 2,25% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,30% | 2,26% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,11% | 6,18% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,05% | 3,65% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -0,11% | 5,38% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -0,92% | 9,34% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 0,31% | 2,25% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 0,24% | 2,25% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,21% | 2,25% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -0,71% | 8,53% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 1,15% | 20,27% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 1,13% | 20,10% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 1,13% | 20,09% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 1,21% | 20,29% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 1,19% | 20,12% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 1,23% | 20,30% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 1,21% | 20,11% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 1,19% | 20,19% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 1,22% | 20,29% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 1,24% | 20,30% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 1,10% | 20,26% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 1,08% | 20,09% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -0,57% | 8,07% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 0,35% | 1,77% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 0,37% | 1,79% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | -0,53% | 8,07% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 0,30% | 1,87% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 0,46% | 3,61% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 0,39% | 1,79% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 0,41% | 4,40% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 0,33% | 3,32% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | -0,58% | 9,31% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | -0,03% | 4,92% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -0,96% | 10,42% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 0,37% | 3,29% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | -0,53% | 9,28% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 0,47% | 4,39% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 0,39% | 3,26% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -0,52% | 9,30% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | -0,05% | 5,22% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -0,98% | 10,67% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -0,57% | 9,40% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 0,29% | 3,30% | Entre 2% y 5% |