| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | -0,61% | 9,30% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 0,94% | 4,83% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 0,03% | 10,58% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 0,79% | 4,78% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 0,98% | 4,79% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 0,06% | 10,55% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 0,99% | 4,81% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 0,07% | 10,55% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 0,96% | 4,90% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 0,05% | 10,66% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 0,93% | 4,65% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 0,01% | 10,46% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 0,37% | 2,37% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | -0,58% | 8,90% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,10% | 4,06% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 0,38% | 2,38% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 0,42% | 2,38% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,10% | 4,58% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 0,40% | 2,37% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,11% | 4,65% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 0,34% | 2,37% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -0,10% | 14,44% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -0,12% | 14,63% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -0,03% | 14,45% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | -0,06% | 14,57% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | -0,02% | 14,45% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | -0,03% | 14,64% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | -0,03% | 14,45% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 0,02% | 14,45% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -0,13% | 14,44% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | -0,79% | 9,63% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | -0,81% | 9,61% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | -0,79% | 9,62% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -0,74% | 9,63% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | -0,76% | 9,62% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | -0,72% | 9,63% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | -0,74% | 9,63% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | -0,73% | 9,59% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | -0,73% | 9,63% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | -0,82% | 9,62% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,50% | 4,39% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,44% | 1,71% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | -0,52% | 7,98% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,22% | 2,80% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 0,47% | 1,72% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,55% | 4,39% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 0,49% | 1,72% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,22% | 3,20% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 0,51% | 1,72% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,21% | 3,33% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 0,52% | 1,71% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 0,41% | 1,71% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,40% | 4,71% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,34% | 2,58% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 0,20% | 4,55% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -0,60% | 7,87% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 0,21% | 5,55% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,15% | 3,24% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 0,01% | 4,94% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | -0,80% | 8,37% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,35% | 2,58% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,44% | 4,71% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,37% | 2,58% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | -0,57% | 7,86% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 0,63% | 4,32% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,57% | 2,36% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -0,38% | 8,43% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,59% | 2,36% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 0,67% | 4,32% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,56% | 2,36% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 1,94% | 13,33% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 1,91% | 12,81% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 1,94% | 13,33% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 2,01% | 13,35% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 2,06% | 13,36% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 2,04% | 12,83% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 1,97% | 13,37% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 1,90% | 13,33% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 1,88% | 12,81% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | -0,46% | 13,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 0,44% | 11,78% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | -0,48% | 14,10% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | -0,46% | 13,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | -0,45% | 13,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | -0,47% | 14,10% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -0,39% | 13,97% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 0,50% | 11,81% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -0,41% | 14,11% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | -0,45% | 13,87% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 0,45% | 11,63% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | -0,40% | 13,97% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | -0,38% | 13,97% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 0,52% | 11,81% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -0,39% | 14,11% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | -0,45% | 13,85% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | -0,51% | 13,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | -0,52% | 14,10% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 7,04% | 27,02% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 7,03% | 27,41% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 7,09% | 27,01% | Mayor 10% |
