| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 1,11% | 20,08% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 1,04% | 20,15% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 1,08% | 20,25% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 1,09% | 20,25% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 0,96% | 20,22% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 0,98% | 20,05% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -0,49% | 8,06% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 0,33% | 1,81% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | · | · | NO DISPONIBLE |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 0,35% | 1,82% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | -0,46% | 8,06% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 0,28% | 1,89% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 0,27% | 3,42% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 0,37% | 1,82% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 0,22% | 3,54% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 0,31% | 3,26% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | -0,48% | 9,48% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | -0,05% | 4,86% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -0,85% | 10,62% | Mayor 10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | · | · | NO DISPONIBLE |
