| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 0,24% | 1,34% | Menor o igual 2% |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 0,21% | 1,34% | Menor o igual 2% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,18% | 7,01% | Entre 5% y 10% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,12% | 6,98% | Entre 5% y 10% |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -0,15% | 4,26% | Entre 2% y 5% |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 0,30% | 0,64% | Menor o igual 2% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -0,01% | 14,14% | Mayor 10% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -0,53% | 16,01% | Mayor 10% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -0,06% | 14,09% | Mayor 10% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -0,60% | 16,00% | Mayor 10% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 0,33% | 2,70% | Entre 2% y 5% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -0,27% | 8,76% | Entre 5% y 10% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,29% | 2,70% | Entre 2% y 5% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -0,31% | 8,75% | Entre 5% y 10% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,26% | 1,73% | Menor o igual 2% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,22% | 1,74% | Menor o igual 2% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -0,10% | 15,30% | Mayor 10% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -0,19% | 15,29% | Mayor 10% |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | -0,33% | 2,61% | Entre 2% y 5% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -0,19% | 12,98% | Mayor 10% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -0,31% | 12,96% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 2,25% | 14,08% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | -0,26% | 21,38% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 2,24% | 14,08% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 2,28% | 14,75% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 2,17% | 14,07% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 2,21% | 14,74% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 1,87% | 6,99% | Entre 5% y 10% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 1,30% | 10,39% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 1,76% | 6,99% | Entre 5% y 10% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 1,20% | 10,36% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 0,58% | 13,98% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 0,58% | 13,98% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,04% | 17,92% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 0,47% | 14,24% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -0,08% | 17,99% | Mayor 10% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,19% | 0,13% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,04% | 2,76% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,19% | 0,13% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 0,50% | 10,30% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 0,49% | 10,00% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 0,49% | 10,15% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 0,49% | 9,98% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 0,54% | 10,30% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 0,52% | 10,27% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 0,56% | 10,12% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 0,52% | 9,99% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 0,56% | 10,31% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 0,58% | 10,04% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 0,58% | 10,33% | Mayor 10% |