| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 0,52% | 10,30% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 0,57% | 9,98% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 1,13% | 8,38% | 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 | 0,59% | 9,98% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 0,58% | 10,16% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 0,61% | 9,98% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 0,61% | 10,17% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 0,45% | 9,96% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 0,43% | 10,22% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -0,03% | 4,95% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,19% | 2,37% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | -0,09% | 4,22% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,38% | 8,70% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -0,24% | 5,79% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -0,02% | 3,28% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -0,36% | 4,86% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,61% | 9,36% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -0,02% | 3,42% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,21% | 2,37% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | -0,02% | 3,31% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -0,37% | 8,69% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,01% | 4,98% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,23% | 2,37% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -0,35% | 8,66% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -0,02% | 3,62% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -0,30% | 5,00% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -0,62% | 9,59% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,01% | 4,96% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,23% | 2,40% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,24% | 2,41% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -0,23% | 6,08% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -0,02% | 3,69% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -0,30% | 5,03% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -0,61% | 9,64% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 0,25% | 2,41% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 0,18% | 2,41% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,15% | 2,41% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -0,39% | 8,73% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 1,50% | 19,80% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 1,52% | 19,50% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 1,52% | 19,48% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 1,56% | 19,82% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 1,58% | 19,51% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 1,58% | 19,83% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 1,60% | 19,51% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 1,54% | 19,73% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 1,58% | 19,82% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 1,59% | 19,83% | Mayor 10% |