| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 7,12% | 27,07% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 7,01% | 27,00% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -1,47% | 12,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -1,48% | 13,13% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -1,44% | 12,97% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -1,46% | 13,15% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -1,36% | 13,22% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -1,48% | 12,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -1,50% | 13,13% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -1,36% | 12,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 0,68% | 13,32% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 0,68% | 13,21% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 1,91% | 14,81% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 0,75% | 13,23% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 2,05% | 15,65% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 1,99% | 14,79% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | -0,21% | 12,04% | Mayor 10% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 0,43% | 1,74% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,26% | 1,80% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 0,48% | 1,73% | Menor o igual 2% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 0,20% | 0,13% | Menor o igual 2% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 0,26% | 0,45% | Menor o igual 2% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 0,24% | 0,45% | Menor o igual 2% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 0,37% | 1,13% | Menor o igual 2% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 0,36% | 1,13% | Menor o igual 2% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 0,21% | 0,13% | Menor o igual 2% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 0,20% | 0,13% | Menor o igual 2% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | -0,28% | 16,14% | Mayor 10% |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 0,45% | 15,01% | Mayor 10% |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 0,48% | 15,02% | Mayor 10% |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 0,46% | 14,90% | Mayor 10% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 0,64% | 6,54% | Entre 5% y 10% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 0,64% | 6,56% | Entre 5% y 10% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 0,66% | 6,55% | Entre 5% y 10% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,45% | 4,26% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 0,39% | 1,87% | Menor o igual 2% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,56% | 8,47% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 0,23% | 2,53% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | -0,73% | 8,72% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,24% | 2,74% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 0,42% | 1,88% | Menor o igual 2% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,54% | 8,48% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,50% | 4,28% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 0,44% | 1,89% | Menor o igual 2% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | -0,51% | 8,48% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,24% | 2,94% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 0,43% | 1,89% | Menor o igual 2% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 0,44% | 1,89% | Menor o igual 2% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 0,74% | 4,73% | Entre 2% y 5% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 0,66% | 4,61% | Entre 2% y 5% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 0,79% | 4,73% | Entre 2% y 5% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 0,80% | 4,73% | Entre 2% y 5% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 0,79% | 4,73% | Entre 2% y 5% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 0,81% | 4,74% | Entre 2% y 5% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 0,75% | 6,97% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 0,74% | 7,00% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 0,69% | 7,01% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 0,81% | 6,97% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 0,82% | 6,98% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 0,82% | 7,01% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 0,72% | 6,98% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 0,71% | 7,00% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,54% | 12,33% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 1,54% | 11,44% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 0,64% | 14,87% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 1,61% | 12,25% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | 12,36% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 1,57% | 12,33% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 1,59% | 12,42% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 1,51% | 12,18% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,26% | 2,28% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,06% | 2,84% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 0,30% | 2,26% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 0,31% | 2,26% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,24% | 2,33% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 0,96% | 6,22% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 0,94% | 6,16% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 0,92% | 6,15% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 0,94% | 6,13% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 1,03% | 6,23% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 1,06% | 6,22% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 0,94% | 6,13% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 1,04% | 6,23% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 0,94% | 6,13% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 1,07% | 6,22% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 0,93% | 6,22% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 0,50% | 4,72% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 0,43% | 2,12% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | -0,52% | 8,72% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,14% | 3,61% | Entre 2% y 5% |