* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 12/01 | 3,24% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 12/01 | 3,28% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 12/01 | 3,29% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 12/01 | 3,26% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 12/01 | 3,31% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 12/01 | 3,26% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 12/01 | 3,30% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 12/01 | 3,29% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 12/01 | 3,26% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 13/01 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 13/01 | 0,56% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 13/01 | 1,44% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 13/01 | 0,56% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | 0,00% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/01 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 13/01 | 0,54% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/01 | 0,59% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 13/01 | 0,59% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 13/01 | 0,59% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 13/01 | 0,60% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 13/01 | 0,60% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 13/01 | 0,54% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 13/01 | 0,16% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 13/01 | 0,20% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 13/01 | 1,04% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 13/01 | 1,08% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 13/01 | 0,15% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 13/01 | 0,20% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/01 | 1,04% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 13/01 | 1,08% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 13/01 | 0,20% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 13/01 | 0,16% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 13/01 | 0,22% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/01 | 1,10% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 13/01 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 13/01 | 1,07% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 13/01 | 1,96% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 13/01 | 1,09% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 13/01 | 1,04% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 13/01 | 1,07% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 13/01 | 5,46% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 13/01 | 5,48% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 13/01 | 5,46% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 13/01 | 5,50% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 0,00% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 13/01 | 5,52% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 13/01 | 5,54% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 13/01 | 5,75% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 19/12 | 0,00% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 13/01 | 5,44% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 13/01 | 5,47% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 13/01 | 5,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/01 | 4,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 13/01 | 5,05% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 13/01 | 5,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 13/01 | 5,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 13/01 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 13/01 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 13/01 | 4,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 13/01 | 5,08% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 13/01 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/01 | 4,17% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 13/01 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 13/01 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 13/01 | 4,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/01 | 5,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 13/01 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 13/01 | 5,01% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 13/01 | 5,03% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/01 | 11,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/01 | 11,37% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/01 | 11,43% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/01 | 11,44% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/01 | 11,40% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 13/01 | -0,87% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 13/01 | -0,85% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 13/01 | -0,86% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 13/01 | -0,84% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 13/01 | -0,84% |
| ** EDMOND DE ROTHSCHILD INDIA R EUR | 13/01 | -0,88% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 13/01 | -0,86% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 13/01 | -0,83% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 13/01 | 4,46% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 13/01 | 4,63% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 13/01 | 5,43% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 13/01 | 4,66% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 13/01 | 5,20% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 13/01 | 5,48% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 13/01 | -0,89% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 12/01 | 0,74% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 12/01 | 0,74% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 12/01 | 0,77% |
| ND EDM RENTA, FI I | 13/01 | 0,08% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/01 | 0,05% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/01 | 0,04% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/01 | 0,25% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/01 | 0,25% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/01 | 0,17% |
| ** EDM RENTA, FI L | 13/01 | 0,08% |
| ** EDM RENTA, FI R | 13/01 | 0,08% |
