| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,18% | 0,10% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,05% | 2,74% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,18% | 0,10% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 0,48% | 10,31% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 0,47% | 10,03% | Mayor 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 | 0,47% | 10,02% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 0,51% | 10,33% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 0,52% | 10,28% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 0,53% | 10,16% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 0,49% | 10,02% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 0,55% | 10,31% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 0,55% | 10,07% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 0,57% | 10,33% | Mayor 10% |
| 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 | 0,54% | 10,01% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 1,37% | 7,48% | 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 | 0,56% | 10,02% | Mayor 10% |
