| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 1,35% | 11,35% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 1,38% | 11,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 1,40% | 11,36% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 1,38% | 11,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 1,36% | 11,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 1,22% | 11,95% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 1,24% | 11,33% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | -1,01% | 14,56% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | -0,44% | 13,71% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | -1,01% | 15,15% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | -1,01% | 14,56% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | -1,00% | 14,56% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | -1,00% | 15,15% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -0,94% | 14,57% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | -0,38% | 13,75% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -0,94% | 15,16% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | -1,00% | 14,45% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | -0,43% | 13,54% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | -0,95% | 14,57% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | -0,92% | 14,57% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | -0,36% | 13,75% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -0,92% | 15,16% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | -1,00% | 14,42% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | -1,06% | 14,56% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | -1,05% | 15,15% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 6,65% | 30,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 6,69% | 31,55% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 6,72% | 30,99% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 6,73% | 31,03% | Mayor 10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 6,62% | 30,98% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -1,12% | 12,69% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -1,11% | 12,62% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -1,10% | 12,69% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -1,07% | 12,55% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -1,01% | 12,92% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -1,14% | 12,70% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -1,11% | 12,57% | Mayor 10% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -1,03% | 12,96% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 0,84% | 12,14% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 0,81% | 12,00% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 2,09% | 14,66% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 0,88% | 12,01% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 1,94% | 15,04% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 2,16% | 14,65% | Mayor 10% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | -0,22% | 12,71% | Mayor 10% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 0,42% | 1,89% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,25% | 1,94% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 0,48% | 1,88% | Menor o igual 2% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 0,21% | 0,16% | Menor o igual 2% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 0,27% | 0,45% | Menor o igual 2% |