** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 29/08 | 2,03% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 29/08 | 0,93% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 29/08 | 1,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 29/08 | -5,31% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 29/08 | 5,43% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 29/08 | -4,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 29/08 | -5,32% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 29/08 | -5,25% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 29/08 | -4,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 29/08 | -4,79% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 29/08 | 5,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 29/08 | -4,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 29/08 | -5,45% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 29/08 | 5,28% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 29/08 | -4,83% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 29/08 | -4,67% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 29/08 | 6,13% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 29/08 | -3,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 29/08 | -5,51% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 29/08 | -5,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 29/08 | -4,96% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 29/08 | 67,55% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 29/08 | 68,76% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 29/08 | 68,70% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 29/08 | 68,53% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 29/08 | 67,20% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 29/08 | -16,52% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 29/08 | -16,06% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 29/08 | -16,35% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 29/08 | -15,68% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 29/08 | -15,94% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 29/08 | -16,62% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 29/08 | -16,05% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 29/08 | -16,21% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 28/08 | 6,82% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 28/08 | 5,88% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 28/08 | 12,46% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 28/08 | 6,45% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 28/08 | 12,19% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 28/08 | 13,13% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 28/08 | 5,57% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 28/08 | 4,63% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 28/08 | 2,55% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 28/08 | 5,11% |
| ND EDM RENTA, FI I | 29/08 | 1,76% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 29/08 | 2,39% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 29/08 | 2,25% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 29/08 | 3,21% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 29/08 | 3,14% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 28/08 | · |
| ** EDM RENTA, FI L | 29/08 | 1,80% |
| ** EDM RENTA, FI R | 29/08 | 1,74% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 29/08 | -4,21% |
| ** EDR FUND II - NEXT A-EUR | 28/08 | -1,41% |
| ** EDR FUND II - NEXT CR-EUR | 28/08 | -1,15% |
| ** EDR FUND II - NEXT CR-USD | 28/08 | -0,87% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 28/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 28/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 28/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 28/08 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 28/08 | 2,56% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 28/08 | 3,64% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 28/08 | -6,69% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 28/08 | 2,14% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 28/08 | -7,94% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 28/08 | 2,13% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 28/08 | 3,85% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 28/08 | -6,48% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 28/08 | 2,96% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 28/08 | 4,00% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 28/08 | -6,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 28/08 | 1,94% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 28/08 | 3,93% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 28/08 | 4,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 28/08 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 28/08 | 8,05% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 28/08 | 6,37% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 28/08 | 8,48% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 28/08 | 8,55% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 28/08 | 8,49% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 28/08 | 8,66% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 29/08 | 10,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 29/08 | 11,21% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 29/08 | 10,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 29/08 | 10,82% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 29/08 | 10,92% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 29/08 | 10,94% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 29/08 | 10,14% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 29/08 | 10,96% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 28/08 | 18,65% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 28/08 | 19,16% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 28/08 | 7,70% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 28/08 | 19,29% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 28/08 | 19,18% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 28/08 | 18,44% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 28/08 | 19,28% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 28/08 | 18,46% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 28/08 | 2,23% |
