| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -0,18% | 10,52% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,32% | 5,66% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,34% | 3,09% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 0,34% | 5,65% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,35% | 3,09% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,06% | 5,35% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,08% | 3,64% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,01% | 5,21% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -0,20% | 10,68% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 0,36% | 3,09% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 0,29% | 3,10% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,26% | 3,10% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 0,00% | 9,88% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 2,99% | 31,17% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 2,99% | 30,86% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 2,99% | 30,84% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 3,06% | 31,20% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 3,06% | 30,87% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 3,08% | 31,21% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 3,08% | 30,87% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 3,05% | 31,29% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 3,07% | 31,20% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 3,09% | 31,21% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 2,95% | 31,17% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 2,95% | 30,85% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -0,01% | 8,82% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 0,27% | 2,90% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 0,28% | 2,90% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 0,02% | 8,81% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 0,30% | 4,82% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 0,31% | 2,90% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 0,37% | 4,73% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 0,35% | 3,54% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 0,11% | 10,63% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 0,06% | 4,19% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -0,29% | 12,11% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 0,39% | 3,52% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 0,15% | 10,59% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 0,42% | 4,72% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 0,41% | 3,49% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 0,16% | 10,61% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | -0,12% | 6,11% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -0,34% | 12,74% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,14% | 10,78% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 0,61% | 5,01% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 0,36% | 10,76% | Mayor 10% |
