* EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 07/07 | 11,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 07/07 | 7,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 07/07 | 11,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 07/07 | 11,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 07/07 | 10,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 07/07 | 10,95% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 06/07 | -2,94% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 06/07 | -2,87% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 06/07 | -2,92% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 06/07 | -2,55% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 06/07 | -3,11% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 06/07 | -8,54% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 06/07 | -8,47% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 06/07 | -8,39% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 06/07 | -8,33% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 06/07 | -8,07% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 06/07 | -8,61% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 06/07 | -8,55% |
| * EDMOND DE ROTHSCHILD INDIA SC | 06/07 | -7,94% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 06/07 | 2,22% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 06/07 | -0,32% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 06/07 | 2,59% |
| ** EDM RENTA, FI I | 07/07 | 1,12% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 07/07 | 0,97% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 07/07 | 0,87% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 07/07 | 1,16% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 07/07 | 1,07% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 07/07 | 0,90% |
| ** EDM RENTA, FI L | 07/07 | 1,14% |
| * EDM RENTA, FI R | 07/07 | 1,10% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 07/07 | -0,95% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-USD | 05/03 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 06/07 | 8,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 06/07 | 8,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 06/07 | 8,36% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 06/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 06/07 | 10,57% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 06/07 | 10,56% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 06/07 | 10,69% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 06/07 | 5,04% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 06/07 | 5,20% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 06/07 | 5,14% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 06/07 | 7,62% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 06/07 | 5,14% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 06/07 | 1,00% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 06/07 | 1,08% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 06/07 | 4,81% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 06/07 | -0,83% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 06/07 | 2,77% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 06/07 | -0,98% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 06/07 | 1,26% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 06/07 | 5,01% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 06/07 | 1,30% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 06/07 | 1,40% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 06/07 | 5,13% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 06/07 | -1,12% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 06/07 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 06/07 | 1,31% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 06/07 | 1,39% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 06/07 | -0,37% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 06/07 | 6,98% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 06/07 | 5,98% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 06/07 | 7,31% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 06/07 | 7,36% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 06/07 | 7,31% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 06/07 | 7,45% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 06/07 | 9,58% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 06/07 | 9,66% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 06/07 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 06/07 | 9,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 06/07 | 10,05% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 06/07 | 9,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 06/07 | 9,35% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 06/07 | 9,43% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 06/07 | 9,43% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 06/07 | 9,51% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 06/07 | 13,74% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 06/07 | 9,88% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 06/07 | 9,94% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 06/07 | 9,63% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 06/07 | 9,85% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 06/07 | 9,18% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 06/07 | 0,88% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 06/07 | -1,51% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 06/07 | 1,20% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 06/07 | 1,25% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 06/07 | 0,78% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 07/07 | 5,73% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 07/07 | 5,76% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 07/07 | 5,13% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 07/07 | 5,01% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 07/07 | 6,18% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 07/07 | 6,32% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 07/07 | 4,90% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 07/07 | 6,24% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 07/07 | 4,86% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 07/07 | 6,42% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 07/07 | 5,49% |
